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% 2023-01-16 13:10:29|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:10:31|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:10:32|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:10:32|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:10:33|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:10:34|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:10:35|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:10:36|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:10:36|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:10:37|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:10:38|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:10:39|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:10:40|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:10:41|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:10:42|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:10:42|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:10:43|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:10:44|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:10:45|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:10:45|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:10:46|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:10:48|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:10:48|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:10:51|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:10:52|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-98.05|2.9|28.34|7.64|3.24|0.92|52.92|51.61|15.35|-68.91|17.74|146.34|17.98|41.04|60.2|5.93|5.77|26.05|-74.1|3.58|14.85|14.51|72.01|5.04|5.09|7.17|7.82|-90.01|84.62|9.46|3.67|10.12|13.63|19.87|0.93|1.15|195.21|161.35|0.46|96.53|597740|66410|9.25|1.46|1.78|3.76|37.82 2023-01-16 13:10:53|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:10:54|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:10:54|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:10:55|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:10:56|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:10:56|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:10:58|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:10:59|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:02|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:11:03|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:11:03|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:04|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:11:05|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:11:06|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:11:06|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:11:07|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:11:09|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:11:10|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:11:11|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:11:11|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:12|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|13.71|2.19|15.78|19.83|4.44|-19.43|31.98|31.22|11.98|11.92|10.92|10.2|7.52|7.31|1348.56|72.94|59.68|588.13|182.86|121.51|91.51|15.95|15.99|5.27|5.25|8.74|9.75|45.06|-279.62|1.96|8.39|5.42|-2.07|-7.87|0.78|1.3|77.24|100.93|0.57|4.28|3920000|215470|5.12|2.6|3.28|-22.27|43.25 2023-01-16 13:11:13|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:11:14|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:11:14|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:15|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:16|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:18|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:11:18|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:11:19|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:11:20|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:21|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:11:21|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:22|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:11:23|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:11:24|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:24|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:11:26|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:11:27|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:11:28|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:28|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:29|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:30|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:30|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:11:31|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:11:32|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:11:33|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:11:34|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:35|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:36|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:11:36|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:11:37|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:11:38|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:11:39|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:11:39|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:11:40|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:11:41|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:11:43|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:43|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:44|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:11:45|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:46|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:11:46|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:47|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:48|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:11:49|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:50|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|52.66|1.79|6.38|48.4|2.55|1.92|54.77|52.72|15.64|13.73|3.74|10.24|4.09|8.71|1902.2|46.78|46.77|1940.38|795.19|610.1|503.6|7.55|14.83|3.87|3.87|6.05|6.5|114.55|80.45|26.79|2.96|9.32|4.96|8.05|0.62|0.91|113.2|177.5|0.4|24.61|16700000|-4420000|6.72|1.63|1.79|5.08|20 2023-01-16 13:11:51|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:11:52|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:11:53|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:11:53|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:11:54|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:11:55|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:11:56|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:11:56|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:11:57|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:12:00|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:12:02|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:12:03|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|13.71|2.19|15.78|19.83|4.44|-19.43|31.98|31.22|11.98|11.92|10.92|10.2|7.52|7.31|1348.56|72.94|59.68|588.13|182.86|121.51|91.51|15.95|15.99|5.27|5.25|8.74|9.75|45.06|-279.62|1.96|8.39|5.42|-2.07|-7.87|0.78|1.3|77.24|100.93|0.57|4.28|3920000|215470|5.12|2.6|3.28|-22.27|43.25 2023-01-16 13:12:04|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:12:04|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:12:05|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:12:06|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:12:07|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:12:07|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:12:08|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:12:11|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:12:13|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:12:14|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:12:14|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:12:15|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:12:16|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:12:17|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:12:17|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.13|1.22|14.38|15.03|-2.94|2.17|22.59|23.1|5.81|6.3|3.98|4.74|2.63|3.3|427.34|14.29|14.1|69.08|-24.76|29.63|30.05|46.98|193.47|5.09|5.23|10.47|12.09|-11.07|-66.69|17.25|9.19|12.03|11.42|8.78|0.75|1.1|68.18|-87.32|1.58|13.66|1410000|37900|12.6|1.09|1.29|720.83|25.23 2023-01-16 13:12:18|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:12:19|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:12:20|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:12:21|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:12:22|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:12:23|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:12:24|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:12:24|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:12:25|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:12:26|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:12:27|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:27|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:12:31|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:33|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:12:33|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:12:34|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:12:35|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:12:36|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:12:36|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:12:37|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:12:38|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:12:39|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:39|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 13:12:41|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:12:42|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|50.41|0.97|14.54|12.77|2.24|0.82|12.13|12.98|-3.44|-5.61|-9.39|-9.53|-8.74|-8.1|42.36|-1.88|-1.89|5.47|-1.94|8.12|5.21|-10|-79.34|-3.21|-1.23|1.28|1.77|59.86|10399.02|-8.45|54.54|88.91|-5.17|-9.11|1.19|1.36|174.84|290.17|0.56|200.6|512930|-72120|54.76||0.92|-33.49|-4.78 2023-01-16 13:12:43|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|10.66|2.41|2.38|5.09|2.88|2.01|57.62|58.1|27.01|27.94|6.09|21.38|-0.84|13.8|55.3|13.8|13.72|49.11|41.3|35.58|21.83|25.76|22.73|3.5|3.07|11.25|8.84|-16.36|-5.74|18.38|4.31|9.28|13.72|2.74|2.56|3.25|184.43|195.63|0.19|0.19|795400|178570|0.42|1.62|1.79|82.63|14.6 2023-01-16 13:12:44|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:12:44|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:12:45|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:12:46|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:12:47|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:12:48|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:12:48|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:12:50|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:12:51|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:51|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:12:52|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:12:53|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:12:54|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:12:54|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:12:55|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:56|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:12:57|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:13:01|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:13:01|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:13:04|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:13:07|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:13:08|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:13:09|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:13:10|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:13:10|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:13:11|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:13:12|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:13:14|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 13:13:14|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:13:15|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:13:16|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:13:16|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:13:17|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:13:18|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:13:21|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:13:24|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:13:25|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:13:27|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:13:27|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:13:28|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:13:29|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:13:30|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:13:30|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:13:31|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:13:32|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:13:33|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:13:34|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:13:35|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:13:36|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:13:37|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:13:38|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:13:39|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:13:39|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:13:40|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:13:41|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:13:42|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:13:44|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:13:45|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:13:45|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:13:46|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:13:47|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:13:47|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:13:48|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:13:49|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:13:50|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:13:51|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:13:52|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:13:53|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:13:54|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:13:55|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:13:56|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:13:56|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:13:57|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:13:58|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:13:59|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:13:59|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:14:01|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:14:02|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:14:05|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:14:06|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:06|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:14:09|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:14:10|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:14:11|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:14:11|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:14:12|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:14:14|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:14:15|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:14:18|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:14:18|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:20|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:14:20|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:14:21|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:14:22|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:14:23|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:14:23|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:14:25|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:14:28|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:14:29|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:14:30|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:14:30|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:14:31|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:14:32|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:14:33|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|30.73|19.21|32.98|27.7|6.88|1.92|46.76|45.94|16.67|15.75|11.93|14.88|9.38|14.73|41.4|4.45|4.4|19.55|-7.97|3.65|4.12|22.58|20.78|6.67|7.01|11.67|9.87|-1132.13|47.71|14.15|8.94|11.04|5.8|6.4|2.08|2.23|92.07|111.11|0.72|54.62|344990|39390|6.84|0.89|0.98|5.99|35.29 2023-01-16 13:14:34|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:34|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:36|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:37|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:14:38|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:14:38|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:14:39|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:14:40|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:14:41|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:41|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:14:42|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:14:45|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:14:47|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:14:47|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:14:50|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:14:51|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:14:54|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:14:54|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:14:55|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:14:56|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:14:57|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:14:57|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:14:59|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:15:00|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:15:01|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:15:01|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:15:02|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:15:03|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:15:04|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:15:04|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|13.71|2.19|15.78|19.83|4.44|-19.43|31.98|31.22|11.98|11.92|10.92|10.2|7.52|7.31|1348.56|72.94|59.68|588.13|182.86|121.51|91.51|15.95|15.99|5.27|5.25|8.74|9.75|45.06|-279.62|1.96|8.39|5.42|-2.07|-7.87|0.78|1.3|77.24|100.93|0.57|4.28|3920000|215470|5.12|2.6|3.28|-22.27|43.25 2023-01-16 13:15:05|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:15:06|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:15:08|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|17.07|1.6|22.84|31.16|6.3|7.4|35.59|34.1|10.31|8.31|10.09|7.09|7.55|5.05|129.81|8|7.92|25.27|0.77|2.57|7.48|39.29|32.03|12.91|9.13|20.17|15.81|2.82|31.78|16.85|10.56|13.34|8.52|7.32|0.44|1.83|83.92|106.98|1.49|3.31|561900|51720|15.52|1.71|1.81|10.88|29.21 2023-01-16 13:15:08|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:15:09|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:15:10|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:15:13|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:15:13|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:15:14|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:15:15|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:15:16|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:15:16|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:15:18|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:15:19|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:15:19|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:15:20|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:15:21|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:15:22|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:15:23|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:15:23|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:15:24|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:15:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:15:26|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:15:27|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:15:28|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:15:29|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:15:29|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:15:30|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:15:31|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:15:32|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:15:32|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:15:33|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:15:35|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:15:38|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:15:39|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:15:39|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:15:40|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:15:41|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:15:42|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:15:42|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:15:43|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:15:47|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:15:48|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:15:50|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:15:50|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:15:51|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:15:52|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:15:53|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:15:53|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:15:54|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:15:55|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:15:56|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:15:57|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:16:00|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:16:01|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:16:02|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:16:03|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|17.07|1.6|22.84|31.16|6.3|7.4|35.59|34.1|10.31|8.31|10.09|7.09|7.55|5.05|129.81|8|7.92|25.27|0.77|2.57|7.48|39.29|32.03|12.91|9.13|20.17|15.81|2.82|31.78|16.85|10.56|13.34|8.52|7.32|0.44|1.83|83.92|106.98|1.49|3.31|561900|51720|15.52|1.71|1.81|10.88|29.21 2023-01-16 13:16:03|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:16:04|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:16:07|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:16:08|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:16:09|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:16:10|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:16:11|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:16:12|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:16:13|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:16:13|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:16:14|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:16:15|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 13:16:16|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:16:17|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:16:17|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:16:21|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:16:22|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:16:23|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:16:23|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:16:24|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:16:25|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:16:26|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:16:26|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:16:28|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:16:31|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:16:32|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:16:33|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:16:34|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:16:35|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:16:36|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:16:39|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:16:39|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:16:40|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:16:41|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:16:42|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:16:43|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:16:44|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:16:45|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:16:46|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:16:46|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:16:47|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:16:48|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:16:49|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:16:50|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:16:53|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:16:54|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:16:55|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:16:56|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:16:56|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|-98.05|2.9|28.34|7.64|3.24|0.92|52.92|51.61|15.35|-68.91|17.74|146.34|17.98|41.04|60.2|5.93|5.77|26.05|-74.1|3.58|14.85|14.51|72.01|5.04|5.09|7.17|7.82|-90.01|84.62|9.46|3.67|10.12|13.63|19.87|0.93|1.15|195.21|161.35|0.46|96.53|597740|66410|9.25|1.46|1.78|3.76|37.82 2023-01-16 13:16:59|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:17:00|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:17:01|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:17:02|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:17:03|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:17:03|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:17:05|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:17:06|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:17:07|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:17:07|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:17:08|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:17:09|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 13:17:10|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:17:11|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:17:12|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:17:12|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:17:14|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:17:15|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:17:18|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:17:19|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:17:20|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:21|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|191.43|2.45|17.07|12.95|-0.72|-2.35|34.7|28.92|15.48|12.62|14.13|10.77|12.73|8.82|296.78|23.24|23.08|174.57|116.1|82.03|27.41|21.43|13.07|2.51|2.48|7.32|8.83|-32.3|-4.28|16.29|-4.41|-4.61|4.96|-0.44|1550.98|1668.3|74.72|28.36|0.25||6160000|249110|3.55|2.34|3.23|31.36|15.21 2023-01-16 13:17:21|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:17:22|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:23|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:17:24|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:17:26|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:17:26|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:17:27|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:17:28|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:17:29|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:17:30|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:17:31|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:17:31|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:32|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:36|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:17:37|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:17:38|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:17:39|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:17:42|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:17:43|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:17:43|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:17:44|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:17:45|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:46|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:17:46|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:17:48|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:17:50|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:17:50|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:17:54|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:17:55|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:55|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:17:56|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:17:57|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:17:57|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:17:58|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:18:00|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:18:01|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|37.87|4.8|22.88|28.91|7.26|285.95|39.29|40.05|4.78|-1.35|1.61|-12.25|-1.5|-14.65|41.81|4.01|3.96|21.09|-3.19|1.61|7.61|22.53|19.38|6.48|5.37|13.59|12.96|38.45|11.66|13.86|13.39|17.92|7.49|6.04|1.19|1.7|115.92|60.82|0.75|38.15|310100|30820|9.94|1.05|1.29|8.13|37.36 2023-01-16 13:18:04|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:18:05|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:18:06|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:18:09|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:18:09|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:18:10|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|20.13|1.01|13.63|-168.65|6.15|31.75|30.14|31.22|7.04|7.42|6.51|5.86|5.1|4.59|184.01|11.39|11.31|28.84|17.48|3.2|8.95|30.5|25.71|7.63|7.79|12.77|13.93|-21.34|32.89|19.54|6.12|6.48|7.57|13.15|0.13|1.17|100.14|194.73|1.58|4.24|329730|18410|22.77|1.05|1.8|14.43|28.29 2023-01-16 13:18:11|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:18:12|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:18:13|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:18:14|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:18:15|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:18:15|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:18:16|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:18:17|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:18:18|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:18:18|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:18:19|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:18:20|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:18:21|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:18:22|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:18:23|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:18:24|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:18:24|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:18:25|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:18:26|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:18:27|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|50.41|0.97|14.54|12.77|2.24|0.82|12.13|12.98|-3.44|-5.61|-9.39|-9.53|-8.74|-8.1|42.36|-1.88|-1.89|5.47|-1.94|8.12|5.21|-10|-79.34|-3.21|-1.23|1.28|1.77|59.86|10399.02|-8.45|54.54|88.91|-5.17|-9.11|1.19|1.36|174.84|290.17|0.56|200.6|512930|-72120|54.76||0.92|-33.49|-4.78 2023-01-16 13:18:30|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:18:30|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:18:32|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:18:33|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|191.43|2.45|17.07|12.95|-0.72|-2.35|34.7|28.92|15.48|12.62|14.13|10.77|12.73|8.82|296.78|23.24|23.08|174.57|116.1|82.03|27.41|21.43|13.07|2.51|2.48|7.32|8.83|-32.3|-4.28|16.29|-4.41|-4.61|4.96|-0.44|1550.98|1668.3|74.72|28.36|0.25||6160000|249110|3.55|2.34|3.23|31.36|15.21 2023-01-16 13:18:34|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:18:34|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:18:35|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:18:36|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:18:39|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:18:39|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:18:40|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 13:18:41|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:18:43|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:18:43|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 13:18:44|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:18:45|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:18:46|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:18:46|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:18:47|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:18:48|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:18:49|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:18:49|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:18:51|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:18:52|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:18:53|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:18:53|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:18:54|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:18:57|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:18:58|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:18:59|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:18:59|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:19:00|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:02|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:19:03|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:03|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:04|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:19:05|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:06|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:06|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:07|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:08|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:19:09|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:19:10|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:19:11|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:12|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:12|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:19:13|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:14|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:15|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:19:15|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:19:16|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:19:17|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:19:18|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:19:19|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:19:20|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:19:21|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:19:21|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:19:22|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:23|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:24|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:24|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:19:25|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:19:29|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:19:32|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:33|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:19:33|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:19:34|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:19:35|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:19:35|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:19:38|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:19:42|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:19:42|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:19:44|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:45|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|17.07|1.6|22.84|31.16|6.3|7.4|35.59|34.1|10.31|8.31|10.09|7.09|7.55|5.05|129.81|8|7.92|25.27|0.77|2.57|7.48|39.29|32.03|12.91|9.13|20.17|15.81|2.82|31.78|16.85|10.56|13.34|8.52|7.32|0.44|1.83|83.92|106.98|1.49|3.31|561900|51720|15.52|1.71|1.81|10.88|29.21 2023-01-16 13:19:45|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:19:46|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:19:49|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:19:52|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:19:53|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:19:54|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:19:54|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:19:55|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:19:59|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:20:02|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:03|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:20:04|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:20:05|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:20:06|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:20:07|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:20:07|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:20:08|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:20:09|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:20:11|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:20:12|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:20:13|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:20:13|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:20:14|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:17|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-474.27|2.6|11.83|33.83|-0.56|1.38|-3.45|27.28|-7.84|21.83|-8.58|19.65|-5.24|18.04|180661.83|53312.26|53312.25|278220.15|215996.49|19939.7|21275.53|-24.31|12.45|-0.3|6.08|-1.6|8.67|-130.78|-102.67|31.14|21.71|11.39|6.21|4.74|1.27|1.65|27.75|-75.47|0.3|1.64|1980000|-53810|1.49|0.44|0.54|-1.06|-0.26 2023-01-16 13:20:18|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:20:19|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:20:20|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:20:21|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:23|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:20:23|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:20:24|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:20:25|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:20:26|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:29|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:20:30|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:20:31|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:32|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:20:33|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:37|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:20:38|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:20:39|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:20:40|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:20:40|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:20:41|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:20:42|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:20:43|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:20:44|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:20:45|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:47|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:50|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:20:50|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:20:51|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:20:52|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:55|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:20:56|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:20:57|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:20:58|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:20:59|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:01|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:21:02|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:21:03|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:21:06|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:21:07|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:21:10|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:21:11|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:21:12|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:21:15|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:16|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:21:17|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:18|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:19|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:21:22|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:21:23|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:21:24|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:21:25|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:21:26|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:21:27|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:21:27|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:21:31|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:32|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:21:33|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:21:34|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:21:35|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:21:35|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:21:36|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:21:37|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:21:38|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:21:39|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:21:44|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:21:44|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:21:45|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:21:46|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:47|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:21:48|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:21:49|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:21:49|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:21:50|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:21:53|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:21:55|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:56|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:21:57|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:21:58|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:21:59|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:21:59|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:00|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:22:01|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:22:04|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:22:05|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:22:07|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:22:08|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:11|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:22:12|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:22:12|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:22:13|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:22:17|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:22:18|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:22:19|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:22:20|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:22:24|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:22:27|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:22:28|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:31|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:22:31|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:22:33|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:22:33|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:22:34|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:35|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:22:36|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:22:38|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:22:39|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:22:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:22:41|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:41|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:22:45|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:22:45|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:22:46|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:22:49|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:22:50|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:22:54|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|23.4|6.01|22.01|40.09|-11.39|-0.34|51.76|50.77|11.78|11.61|-4.12|11.45|-3.06|9|67.45|15.74|15.56|67.28|-13.06|6.6|12.86|60.25|27.09|6.15|7.51|10.57|10.41|-61.71|-15.28|29.04|13.49|12.69|14.6|22.9|1.49|2.15|65.89|-29.34|0.52|4.69|351680|14460|5.61|0.16|0.26|10.33|3.87 2023-01-16 13:22:55|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:22:56|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:22:57|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:22:58|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:22:59|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:23:02|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:23:05|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:23:05|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:23:06|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:23:11|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:23:12|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:23:13|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:23:14|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:23:14|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:23:15|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:23:16|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:23:17|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:23:18|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:23:19|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:23:20|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:23:21|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:23:22|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:23:23|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:23:24|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:23:27|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:23:28|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:23:29|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:23:30|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:23:30|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:23:32|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:23:36|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:23:37|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:23:37|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:23:38|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:23:39|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:23:40|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:23:41|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:23:42|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:23:42|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:23:44|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:23:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:23:46|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:23:47|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:23:47|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:23:48|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:23:49|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:23:52|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:23:55|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:23:58|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:24:00|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:24:01|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:24:04|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:24:05|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:24:06|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:24:07|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:24:08|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:24:11|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:24:11|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:24:12|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:24:14|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:15|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:24:16|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:17|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:24:18|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:24:19|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:24:22|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:24:23|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:24:24|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:24:24|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:24:26|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:24:29|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:24:32|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:24:33|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:24:34|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:24:35|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:24:36|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:24:36|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:24:37|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:39|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:24:40|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:24:42|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:24:43|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:43|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:24:45|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:24:46|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:24:46|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:24:47|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:50|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:24:51|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:24:53|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:54|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:24:55|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:58|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:24:59|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:25:02|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:25:03|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:25:04|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:25:05|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:25:06|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:25:08|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:25:09|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:25:10|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 13:25:10|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|30.73|19.21|32.98|27.7|6.88|1.92|46.76|45.94|16.67|15.75|11.93|14.88|9.38|14.73|41.4|4.45|4.4|19.55|-7.97|3.65|4.12|22.58|20.78|6.67|7.01|11.67|9.87|-1132.13|47.71|14.15|8.94|11.04|5.8|6.4|2.08|2.23|92.07|111.11|0.72|54.62|344990|39390|6.84|0.89|0.98|5.99|35.29 2023-01-16 13:25:14|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:25:15|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:25:16|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:25:16|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|26.67|4.37|14.14|64.91|8.67|-909.7|59.4|58.02|20.75|16.7|19.86|15.49|14.63|11.17|99.72|15.1|15.06|65.75|8.42|10.93|20.54|31.15|25.25|12.31|10.11|17.49|16.8|36.93|17.17|19.75|22.76|22.59|9.65|0.97|0.82|1.76|39.73|83.94|0.86|2.12|510830|75000|18.26|0.89|1.34|35.34|33.89 2023-01-16 13:25:17|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:25:19|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:25:20|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:25:21|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:25:22|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:25:23|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:25:24|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:25:24|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:25|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:27|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:25:28|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-28.42|8.78|-228.5|23.49|4.98|4.37|70.39|-15.29|-41.41|-432.55|-26.66|-501.67|-28.39|-524.65|9.3|0.59|0.51|14.98|8.24|3.58|2.3|-199.87|-23.91|-7.83|-1.25|3.75|4.69|-26.38|-67.24|15.8|19.74|25.56|19.21|8.26|4.65|4.81|13.53|13.4|0.48|2.24|368060|-133850|6.47|0.01|0.02|-0.68|0.26 2023-01-16 13:25:29|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:25:31|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:25:31|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:25:32|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|10.66|2.41|2.38|5.09|2.88|2.01|57.62|58.1|27.01|27.94|6.09|21.38|-0.84|13.8|55.3|13.8|13.72|49.11|41.3|35.58|21.83|25.76|22.73|3.5|3.07|11.25|8.84|-16.36|-5.74|18.38|4.31|9.28|13.72|2.74|2.56|3.25|184.43|195.63|0.19|0.19|795400|178570|0.42|1.62|1.79|82.63|14.6 2023-01-16 13:25:33|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:25:34|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:25:35|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:25:36|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:37|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:38|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:25:38|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:25:40|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:25:41|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:25:42|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|14.98|3.46|9.31|-12.25|2.41|2.53|38.7|43|15.82|19.56|11.36|12.73|11.35|11.45|1307.54|-98.65|-98.66|958.88|933.91|113.06|-298.49|8.56|9.28|2.12|2.43|4.1|5.19|59.76|26.34|4.86|27.03|21.15|2.94|4.46|0.4|0.82|138.7|159.13|0.24|12.38|43780000|-10310000|8.83|3.02|3.72|38.49|36.59 2023-01-16 13:25:43|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:25:44|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:45|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:25:46|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:25:47|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:25:47|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:25:48|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 13:25:50|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:25:51|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:25:52|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:25:53|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 13:25:54|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:25:55|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:25:58|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:25:59|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:26:00|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:26:01|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:26:03|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:26:07|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:12|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:26:13|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:26:13|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:14|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:26:18|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:26:19|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:26:20|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:21|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:26:23|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:26:24|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:26:25|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:26:26|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:26:27|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:30|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:31|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:26:32|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:26:34|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:26:34|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:26:36|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:26:37|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:26:38|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:26:39|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:26:39|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:26:40|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:26:44|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:26:44|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:26:45|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 13:26:46|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:26:48|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:26:51|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:26:52|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:26:55|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:26:58|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:26:59|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:27:00|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:27:03|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:27:04|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:27:07|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:27:11|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:27:12|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:27:12|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:27:13|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:14|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:15|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:27:16|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:17|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:18|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:27:19|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:27:22|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:27:23|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:27:24|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:27:25|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:26|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:27:27|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:27:27|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:27:28|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:29|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:27:30|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:27:32|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:27:35|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:27:38|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:39|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:40|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:27:41|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:27:44|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:27:47|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 13:27:48|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:27:48|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:27:50|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:27:53|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:27:54|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:27:57|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:27:58|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:27:59|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:28:02|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:28:02|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:28:03|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:28:04|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:28:06|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:28:09|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:28:10|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:28:11|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:28:11|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 13:28:15|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:28:15|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:28:19|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:28:20|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:28:23|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:28:25|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:28:25|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:28:26|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:28:27|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:28:28|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:28:29|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:28:30|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:28:33|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|12.1|1.07|11.54|13.18|5.46|-4.82|22.58|23.14|10.58|10.76|8.95|6.96|6.93|5.75|64.95|3.35|3.31|19.28|-1.25|2.43|6.08|38.38|50.87|6.27|5.03|10.33|10.38|41.84|33.31|10.76|10.04|16.36|7.13|8.55|0.85|1.51|241.56|273.33|0.89|6.58|420830|27730|7.07|2.08|2.47|3.79|30.94 2023-01-16 13:28:34|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:28:34|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:28:36|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:28:37|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:28:38|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:28:39|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:28:42|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:28:43|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:28:46|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:28:47|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:28:47|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:28:48|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:28:52|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:28:53|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:28:54|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:28:55|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:28:58|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:28:59|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:29:02|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:29:04|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 13:29:04|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:29:07|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:29:09|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:29:10|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:29:13|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:29:14|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:29:15|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:29:15|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:29:16|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:29:17|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:29:20|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:29:21|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:29:25|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:29:26|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:29:27|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:29:28|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:29:29|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:29:30|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:29:31|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:29:34|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:29:35|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:29:35|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:29:37|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:29:40|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:29:41|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:29:42|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:29:45|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:29:48|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:29:49|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:29:50|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:29:51|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:29:52|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|23.72|4.2|15.82|68.47|6.62|-16.17|30.48|31.16|5.57|-11361.96|5.3|-11255.23|2.25|-11239.17|640.96|109.94|109.87|984.84|936.08|360.83|77.88|23.67|24.72|8.44|6.05|11.49|10.45|44.72|11.1|11.69|19.83|5502.16|7.31|5.39|1.15|2.26|63.98|135.93|0.75|4.4|4070000|567150|9.23|1.36|1.8|12.27|28.73 2023-01-16 13:29:54|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:29:55|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:29:57|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:29:58|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:29:59|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:30:03|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:30:04|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:30:05|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:30:06|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:30:06|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:30:08|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:30:09|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:30:10|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:30:13|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:30:14|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:30:15|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:30:18|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:30:19|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:30:23|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:30:24|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:30:25|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 13:30:26|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:30:29|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:30:30|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:30:31|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:30:32|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:30:35|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:30:36|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:30:37|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:30:37|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:30:39|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:30:40|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:30:41|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:30:42|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:30:45|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:30:46|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:30:47|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:30:47|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:30:48|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:30:51|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:30:53|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:30:54|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:30:57|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:30:58|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:30:59|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:31:00|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:31:03|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:31:06|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|11.54|1.14|17.04|63.06|1.05|2.86|28.04|27.5|14.2|11.64|13.39|10.91|10.38|8.84|2877.83|236.81|233.72|1796.67|909.54|209.26|155.82|24.5|20.35|9.83|7.67|14.71|12.59|3.96|9.18|37.16|14|13.13|10.74|7.04|1.05|4.76|29.28|5.91|0.82|3.81|30970000|2690000|24.15|1.06|1.18|11.52|14.19 2023-01-16 13:31:07|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:31:08|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:31:10|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:31:10|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:31:11|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:31:12|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 13:31:13|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:31:16|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:31:19|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:31:20|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:31:20|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:31:21|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:25|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:27|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:30|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:31:31|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:31:31|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:31:32|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:31:33|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:31:34|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:35|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:31:36|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:31:37|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:31:38|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:31:41|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:42|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|20.73|5.57|29.12|14.64|-1.09|-10.58|50.82|44.81|18.92|-8.35|12.18|-23.45|12.05|-26.71|70.12|4.32|4.26|14.67|-9.35|23.71|16.2|32.98|29.72|7.8|6.71|5.2|6.35|49.66|403.11|8.38|33.33|66.98|1.55|1.4|1.01|1.34|179.11|-1.37|0.63|94.34|329030|48370|30.1|0.99|1.51|-7.93|29.51 2023-01-16 13:31:45|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:31:46|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:31:47|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:31:50|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:31:51|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:54|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:31:56|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:57|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:31:57|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:32:01|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:32:01|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:32:02|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:03|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:32:06|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:32:10|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:32:10|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:32:12|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:15|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:32:16|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:32:17|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:32:18|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:32:19|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:32:20|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:32:20|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:32:24|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:32:24|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:26|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:32:27|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:32:28|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:32:29|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:32:30|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:32:30|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:32:31|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:32:32|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:33|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:36|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:32:41|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:32:42|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:32:43|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:32:44|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:32:47|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:32:48|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:32:48|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:32:51|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:32:52|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:32:53|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:32:55|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:32:55|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:32:56|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:32:57|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:32:58|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:32:59|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:33:00|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:01|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:33:02|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:33:03|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:33:05|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:33:06|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:33:07|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:33:10|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:33:11|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:12|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:33:13|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:33:14|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|22.93|0.47|24.69|5.27|7.16|57.77|30.19|40.05|28.49|-18.07|14.82|-32.1|13.61|-61.54|361.79|22.17|22.13|235.08|126.72|33.5|19.08|12.55|-15.13|5.77|3.65|9.15|8.44|22.18|25.58|11.11|26.65|64.74|6.24|6.26|1.28|1.92|77.94|98.26|0.68|5.05|1760000|107130|5.28|1.27|1.99|3.21|33.55 2023-01-16 13:33:15|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:33:16|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:17|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:33:18|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:33:19|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:33:20|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:21|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:24|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:33:27|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:33:30|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:33:31|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:33:34|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:33:36|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:33:37|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|87.48|659.63|21.65|-16.94|7.12|1.5|42.01|41.91|-48.75|0.15|-27.61|8.72|-28.05|6.17|138.57|6.97|6.8|87.09|61.36|22.5|17.21|4.18|-12.58|2|4.67|5.07|5.87|-56.29|790.32|40|16.66|12.51|40.1|61.44|0.92|1.32|44.22|89.86|1.11|9.12|1920000|200310|21.74|0.06|0.05|0.39|25.1 2023-01-16 13:33:38|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:33:39|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:33:40|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:33:43|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:33:46|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:33:47|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:50|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:33:51|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:53|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:33:53|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:33:54|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:33:55|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:33:56|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:33:57|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:33:58|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:59|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:33:59|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:34:00|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:34:04|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:34:05|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:34:06|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:34:09|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:34:12|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:34:14|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:34:15|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:34:16|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:34:17|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:20|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:34:22|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:25|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:34:26|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:34:27|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:28|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:34:29|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:34:30|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:34:31|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:34:32|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:34:32|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:34:34|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:34:35|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:34:36|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:34:37|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:34:38|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:39|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:34:39|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:42|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:34:46|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:34:47|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:34:48|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:34:52|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:34:52|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:34:53|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:34:56|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:34:57|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:35:01|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:35:05|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:35:06|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:35:06|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:35:08|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:35:09|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:35:10|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|42.99|1.86|4.93|16.94|1.9|0.49|46.89|46.65|13.35|14.49|13.15|10.55|9.67|9.43|1286.11|90.61|90.5|842.32|568.83|140.06|248.47|14.32|15.37|4.6|4.91|6.44|7.84|14.52|298.46|6.27|3.46|1.57|1.71|1.93|0.63|0.89|120.46|166.48|0.4|24.86|210140000|42680000|6.13|4.51|5.52|-9.39|62.41 2023-01-16 13:35:11|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:35:12|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:35:13|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:35:13|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:35:16|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:35:17|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:35:18|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:35:22|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:35:25|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:35:28|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:35:29|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:35:30|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:35:31|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:35:32|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:35:35|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:35:36|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:35:39|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:35:41|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|23.72|4.2|15.82|68.47|6.62|-16.17|30.48|31.16|5.57|-11361.96|5.3|-11255.23|2.25|-11239.17|640.96|109.94|109.87|984.84|936.08|360.83|77.88|23.67|24.72|8.44|6.05|11.49|10.45|44.72|11.1|11.69|19.83|5502.16|7.31|5.39|1.15|2.26|63.98|135.93|0.75|4.4|4070000|567150|9.23|1.36|1.8|12.27|28.73 2023-01-16 13:35:42|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:35:43|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:35:44|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:35:45|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:35:48|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:35:49|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:35:50|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:35:51|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:35:54|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:35:58|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:36:01|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:36:02|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:36:03|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:36:06|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:36:07|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:36:07|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:36:08|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:36:09|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:36:10|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:36:12|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:36:13|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:36:13|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:36:14|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:36:15|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:36:16|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:36:19|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:36:20|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:36:21|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:36:22|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:36:26|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|26.67|4.37|14.14|64.91|8.67|-909.7|59.4|58.02|20.75|16.7|19.86|15.49|14.63|11.17|99.72|15.1|15.06|65.75|8.42|10.93|20.54|31.15|25.25|12.31|10.11|17.49|16.8|36.93|17.17|19.75|22.76|22.59|9.65|0.97|0.82|1.76|39.73|83.94|0.86|2.12|510830|75000|18.26|0.89|1.34|35.34|33.89 2023-01-16 13:36:29|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:36:30|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:36:31|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:36:34|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:36:37|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:36:38|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:36:38|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:36:39|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:36:40|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:36:42|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:36:45|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:36:46|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:36:47|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:36:47|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:36:48|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:36:49|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:36:50|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:36:51|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:36:52|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:36:56|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:36:59|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:37:00|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:37:01|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:37:02|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:37:02|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:37:03|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:37:06|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:37:07|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:37:08|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:37:12|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:37:13|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|37.87|4.8|22.88|28.91|7.26|285.95|39.29|40.05|4.78|-1.35|1.61|-12.25|-1.5|-14.65|41.81|4.01|3.96|21.09|-3.19|1.61|7.61|22.53|19.38|6.48|5.37|13.59|12.96|38.45|11.66|13.86|13.39|17.92|7.49|6.04|1.19|1.7|115.92|60.82|0.75|38.15|310100|30820|9.94|1.05|1.29|8.13|37.36 2023-01-16 13:37:14|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:37:15|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:37:16|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:37:17|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:37:17|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:37:20|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|3.22|8.06|-3.43|-4.25|-3.11|-3.43|81.21|16.76|7.01|7.27|6.55|6.69|4.51|5.07|11.16|8.4|8.35|18.61|105.11|21.8|3.58|700.08|423.53|1.04|1.38|1.97|2.62|400.41|-381.43|5.48|20.28|15.23|3.6|1.91|0.38|24.47|29.43|45.26|0.05|0.08|326580|80090|0.64|1.97|0.57|6.11|6.23 2023-01-16 13:37:23|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:37:24|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:37:26|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:37:27|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:37:28|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:37:29|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:37:30|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:37:31|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:37:31|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:37:32|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:37:33|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:37:36|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:37:38|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:37:41|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:37:44|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:37:46|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:37:47|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:37:50|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:37:51|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:37:52|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:37:53|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:37:54|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:37:59|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:37:59|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:38:00|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:01|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:02|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:38:03|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:38:04|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:05|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:38:06|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:38:06|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:38:08|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:38:09|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:38:10|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:38:11|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:38:14|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|13.71|2.19|15.78|19.83|4.44|-19.43|31.98|31.22|11.98|11.92|10.92|10.2|7.52|7.31|1348.56|72.94|59.68|588.13|182.86|121.51|91.51|15.95|15.99|5.27|5.25|8.74|9.75|45.06|-279.62|1.96|8.39|5.42|-2.07|-7.87|0.78|1.3|77.24|100.93|0.57|4.28|3920000|215470|5.12|2.6|3.28|-22.27|43.25 2023-01-16 13:38:15|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:38:18|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:38:19|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:38:20|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:38:21|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:23|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:38:24|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:38:24|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:38:25|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:38:28|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:38:29|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:32|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:38:33|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:38:34|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:34|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:38:37|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:38:38|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:38:38|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:38:39|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:38:43|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:38:46|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:38:47|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:38:50|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:38:51|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:38:51|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:38:53|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:38:54|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:38:57|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:39:00|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:39:01|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:39:02|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:39:03|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:06|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:39:09|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:39:12|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:14|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|3.22|8.06|-3.43|-4.25|-3.11|-3.43|81.21|16.76|7.01|7.27|6.55|6.69|4.51|5.07|11.16|8.4|8.35|18.61|105.11|21.8|3.58|700.08|423.53|1.04|1.38|1.97|2.62|400.41|-381.43|5.48|20.28|15.23|3.6|1.91|0.38|24.47|29.43|45.26|0.05|0.08|326580|80090|0.64|1.97|0.57|6.11|6.23 2023-01-16 13:39:17|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:39:18|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:39:21|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:39:22|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:39:23|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:24|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:39:25|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:39:26|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:29|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:39:32|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:39:33|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:39:34|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:37|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:39:38|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:39:39|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:39:40|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:39:40|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:39:41|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:44|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:39:48|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:39:48|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:39:52|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:39:53|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:39:56|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:39:57|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:40:00|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:40:00|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:40:01|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:40:02|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:40:04|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:40:07|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:40:08|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:40:12|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:40:12|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:40:15|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:40:18|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:40:19|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:40:23|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:40:23|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:40:25|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|6.73|3.86|6.43|-1.39|3.09|3.29|29.67|37.71|6.08|-8.38|11.38|-5.33|4.79|-14.29|133.52|7.16|7.1|94.44|49.6|9.32|32.87|38.29|0.03|13.08|4.37|23.03|9.17|281.34|493.58|16.98|92.22|2496.89|13.45|-3.09|0.93|1.3|60.94|56.31|0.91|18.84|60490000|13640000|10.71|4.65|5.12|41.9|38.5 2023-01-16 13:40:26|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:40:27|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:40:28|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:40:29|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:40:30|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:40:31|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:40:31|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:40:32|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:40:33|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:40:37|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:40:38|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:40:39|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:40:40|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:40:41|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:40:42|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:40:45|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:40:46|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:40:47|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:40:50|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:40:52|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:40:53|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:40:54|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:40:55|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:40:55|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:40:59|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:40:59|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:41:00|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:41:01|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:41:02|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:41:04|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:41:05|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:41:06|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:07|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:41:10|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:41:11|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:41:12|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:41:13|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:41:13|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|22.93|0.47|24.69|5.27|7.16|57.77|30.19|40.05|28.49|-18.07|14.82|-32.1|13.61|-61.54|361.79|22.17|22.13|235.08|126.72|33.5|19.08|12.55|-15.13|5.77|3.65|9.15|8.44|22.18|25.58|11.11|26.65|64.74|6.24|6.26|1.28|1.92|77.94|98.26|0.68|5.05|1760000|107130|5.28|1.27|1.99|3.21|33.55 2023-01-16 13:41:14|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:41:16|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:41:17|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:41:18|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:41:19|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:41:19|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:41:20|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:41:21|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:22|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:23|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:24|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:41:28|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:41:29|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:41:32|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:41:33|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:41:36|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:41:37|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:41:38|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:41:39|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:41:40|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:41:42|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:41:44|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:41:45|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:41:46|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:41:47|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:50|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:41:51|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:41:52|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:41:55|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:41:56|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:41:59|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:00|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:42:01|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:02|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|39.25|3.81|112.94|80.09|2.77|26.54|43.27|42.97|8.31|3.82|5.59|5.2|3.41|2.11|69.67|8.53|8.42|61.14|32.9|16.67|5.32|16.7|-26.08|3.07|2.66|4.43|4.58|-335.64|145.76|18.32|19.38|28.75|19.24|23.07|1.44|1.73|122.7|-101.44|0.55|37.06|1460000|119390|18.73|0.23|0.47|-2.13|6.35 2023-01-16 13:42:03|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:04|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:42:05|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:42:08|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:09|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:10|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:42:10|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:42:12|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:42:13|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:14|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:42:17|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:42:18|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:42:19|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:42:20|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:42:20|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:42:21|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:22|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:26|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:27|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:28|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:29|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:29|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 13:42:30|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:42:31|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:42:32|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:42:33|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:33|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:42:38|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:38|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:39|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:42:40|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:42:41|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:42:42|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:42:43|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:43|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:44|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:45|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:42:47|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:42:48|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:42:48|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:42:49|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:42:50|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:42:51|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:42:52|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:42:52|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:42:53|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:42:54|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:42:56|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:42:57|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:42:58|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:42:59|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:00|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:43:01|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:43:02|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:06|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:43:09|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:43:11|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:43:12|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:13|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:13|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:43:14|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:43:15|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:43:16|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:43:17|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:43:17|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:43:18|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:43:20|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:43:23|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|7.89|1.75|-699.07|108.35|2.85|19.84|19.02|19.82|-7.17|-736.46|-5.64|-726.38|-7.73|-729.75|980.69|93.88|93.72|738.42|658.93|129.37|57.9|7.44|7.87|3.06|3.45|6.43|9.29|418.14|-27.57|-1.65|25.6|11.78|3.46|-0.03|1.85|2.64|67.63|78.89|1.05|6.05|4760000|186640|5.76|0.71|1.64|-13.92|-33.59 2023-01-16 13:43:24|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:43:25|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:43:26|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:27|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:43:28|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:43:29|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:30|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:43:30|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:43:32|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:43:33|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:43:34|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:43:35|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:43:35|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:43:36|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:43:37|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:43:38|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:43:39|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:43:39|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:43:41|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:43:42|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:43:43|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:43:43|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:43:46|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:43:47|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:43:48|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:43:49|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:43:50|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:43:51|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:43:53|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:43:54|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:43:57|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:44:00|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|87.48|659.63|21.65|-16.94|7.12|1.5|42.01|41.91|-48.75|0.15|-27.61|8.72|-28.05|6.17|138.57|6.97|6.8|87.09|61.36|22.5|17.21|4.18|-12.58|2|4.67|5.07|5.87|-56.29|790.32|40|16.66|12.51|40.1|61.44|0.92|1.32|44.22|89.86|1.11|9.12|1920000|200310|21.74|0.06|0.05|0.39|25.1 2023-01-16 13:44:03|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:44:06|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:07|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:44:08|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:08|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:44:09|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:44:11|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:44:12|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:44:15|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:44:18|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:44:19|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:20|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 13:44:21|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:44:21|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:44:25|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:44:26|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:44:28|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:44:29|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:44:32|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:44:35|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:44:36|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:44:36|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:44:38|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:44:38|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:44:39|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:44:40|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:44:42|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:44:43|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:44:44|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:44:47|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:44:47|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:44:48|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:44:49|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:44:50|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:44:51|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:44:52|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:54|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:44:54|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:44:55|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:44:56|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:44:57|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:44:58|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:58|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:44:59|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:45:00|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:45:01|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|22.13|1.22|14.38|15.03|-2.94|2.17|22.59|23.1|5.81|6.3|3.98|4.74|2.63|3.3|427.34|14.29|14.1|69.08|-24.76|29.63|30.05|46.98|193.47|5.09|5.23|10.47|12.09|-11.07|-66.69|17.25|9.19|12.03|11.42|8.78|0.75|1.1|68.18|-87.32|1.58|13.66|1410000|37900|12.6|1.09|1.29|720.83|25.23 2023-01-16 13:45:03|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:04|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:45:04|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:45:05|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:06|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:45:09|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:45:10|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|23.4|6.01|22.01|40.09|-11.39|-0.34|51.76|50.77|11.78|11.61|-4.12|11.45|-3.06|9|67.45|15.74|15.56|67.28|-13.06|6.6|12.86|60.25|27.09|6.15|7.51|10.57|10.41|-61.71|-15.28|29.04|13.49|12.69|14.6|22.9|1.49|2.15|65.89|-29.34|0.52|4.69|351680|14460|5.61|0.16|0.26|10.33|3.87 2023-01-16 13:45:11|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:45:14|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:45:15|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:45:17|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:45:18|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:45:19|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:20|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:45:20|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:45:21|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:22|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:45:23|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:24|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:45:25|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:45:27|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:45:30|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:45:31|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:45:32|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:45:32|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:45:33|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:45:34|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:45:35|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:45:36|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:45:37|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:45:39|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:45:39|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:45:40|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:45:41|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:45:45|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:46|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:45:47|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|87.48|659.63|21.65|-16.94|7.12|1.5|42.01|41.91|-48.75|0.15|-27.61|8.72|-28.05|6.17|138.57|6.97|6.8|87.09|61.36|22.5|17.21|4.18|-12.58|2|4.67|5.07|5.87|-56.29|790.32|40|16.66|12.51|40.1|61.44|0.92|1.32|44.22|89.86|1.11|9.12|1920000|200310|21.74|0.06|0.05|0.39|25.1 2023-01-16 13:45:48|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:45:49|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:45:52|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:45:53|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:45:54|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:45:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 13:45:56|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:45:57|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:45:58|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 13:45:58|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:45:59|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:46:00|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:46:01|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:46:03|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:46:04|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:46:07|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:46:07|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:46:08|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:46:09|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:46:10|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:46:13|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:46:14|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:46:14|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:16|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:46:17|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:46:18|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:46:19|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:46:19|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:46:20|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:46:21|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:46:22|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:46:23|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:46:24|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|22.2|2.21|20.24|26.04|4.34|-0.6|28.71|30.4|7.61|2.37|0.58|-11.16|-1.55|-12.8|209.93|11.48|11.42|91.59|58.93|4.3|8.69|18.64|23.65|6.18|5.97|10.1|9.89|73.64|193.55|9.86|13.38|12.17|4.5|3.92|0.56|1.23|78.67|96.64|0.85|6.21|780970|53830|12.99|2.28|2.74|1.35|52.99 2023-01-16 13:46:26|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:46:26|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:27|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:28|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:29|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:31|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:46:31|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:46:32|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:46:33|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:46:35|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:46:36|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:46:37|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:46:38|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:46:38|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:39|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:40|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:41|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:46:42|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:46:43|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:46:44|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:46:45|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:46:46|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:46:47|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:46:48|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:46:48|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:46:52|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:46:52|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|52.66|1.79|6.38|48.4|2.55|1.92|54.77|52.72|15.64|13.73|3.74|10.24|4.09|8.71|1902.2|46.78|46.77|1940.38|795.19|610.1|503.6|7.55|14.83|3.87|3.87|6.05|6.5|114.55|80.45|26.79|2.96|9.32|4.96|8.05|0.62|0.91|113.2|177.5|0.4|24.61|16700000|-4420000|6.72|1.63|1.79|5.08|20 2023-01-16 13:46:53|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:46:54|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:46:56|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:57|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:46:58|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:46:58|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:46:59|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:47:00|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|23.72|4.2|15.82|68.47|6.62|-16.17|30.48|31.16|5.57|-11361.96|5.3|-11255.23|2.25|-11239.17|640.96|109.94|109.87|984.84|936.08|360.83|77.88|23.67|24.72|8.44|6.05|11.49|10.45|44.72|11.1|11.69|19.83|5502.16|7.31|5.39|1.15|2.26|63.98|135.93|0.75|4.4|4070000|567150|9.23|1.36|1.8|12.27|28.73 2023-01-16 13:47:01|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:47:02|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:03|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:47:06|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:47:10|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:47:11|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:12|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:13|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:47:13|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:47:14|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 13:47:15|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:16|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:47:17|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:47:18|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|17.07|1.6|22.84|31.16|6.3|7.4|35.59|34.1|10.31|8.31|10.09|7.09|7.55|5.05|129.81|8|7.92|25.27|0.77|2.57|7.48|39.29|32.03|12.91|9.13|20.17|15.81|2.82|31.78|16.85|10.56|13.34|8.52|7.32|0.44|1.83|83.92|106.98|1.49|3.31|561900|51720|15.52|1.71|1.81|10.88|29.21 2023-01-16 13:47:20|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:47:20|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 13:47:21|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:22|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:47:23|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:24|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:25|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:47:25|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:47:26|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:47:27|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:47:29|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:47:30|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:47:31|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:47:32|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:33|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:33|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:47:34|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:47:35|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:47:36|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:47:37|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:47:41|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:42|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:47:45|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:47:46|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:47|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:47:48|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:49|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:52|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:47:53|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:47:54|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:47:58|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:47:58|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:47:59|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:48:00|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:01|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:48:02|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:48:03|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:48:03|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:48:04|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:48:05|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:48:07|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:08|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:48:09|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:48:10|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:10|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:48:11|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:48:12|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:13|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:48:14|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:14|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:16|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:48:17|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:48:20|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:21|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:48:22|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:48:23|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:26|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:27|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:48:27|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:48:28|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:48:30|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:48:31|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:48:32|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:33|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:48:34|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:48:37|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:48:37|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:48:40|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:48:41|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:42|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:48:44|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:48:45|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:48|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:49|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:49|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:48:50|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:48:51|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:48:52|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:48:55|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:48:56|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:00|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:49:01|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:49:01|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:49:02|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:49:03|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:49:04|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:49:05|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:06|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 13:49:06|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:49:07|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:49:09|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:49:10|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:11|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:49:12|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:12|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:49:13|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 13:49:14|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:49:15|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:49:16|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:49:17|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:49:21|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:49:21|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:49:24|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:49:25|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:49:28|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:49:29|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:49:30|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:49:31|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:31|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:49:32|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:49:34|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:49:37|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:49:38|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:49:39|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:49:40|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:49:41|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:49:41|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:49:42|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:49:43|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:46|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:49:48|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:49:49|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 13:49:50|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:49:51|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:49:52|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:49:52|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:49:53|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:49:54|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:49:55|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:49:56|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:49:58|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:49:58|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:49:59|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:50:02|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:03|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:50:04|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:50:05|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:50:06|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-19.81|24150.14|-16.93|-2.88|6.75|7.15|-2779.12|-11593.23|-172559.32|-89276.66|-171518.49|-89702.8|-171158.81|-90586.3|0.06|-0.67|-0.67|1.37|1.2|0.61|-0.47|-113.5|-383.3|-69.05|-90.26|-48.66|-74.15|-27.29|15.54|-0.06|24.02|3.66|-21.13|9.14|11.72|12.27|87.88|68.74|0.06|0.24|31320|-1060000|2.96|||| 2023-01-16 13:50:07|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:08|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:50:10|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 13:50:11|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:11|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 13:50:12|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:50:13|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:50:14|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:15|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:50:18|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:50:19|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:20|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:50:22|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:50:23|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:50:24|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:24|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:50:25|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:50:26|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:50:27|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:50:28|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:50:29|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:50:30|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:50:31|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:50:32|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:50:33|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:34|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:35|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:36|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:50:37|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|23.72|4.2|15.82|68.47|6.62|-16.17|30.48|31.16|5.57|-11361.96|5.3|-11255.23|2.25|-11239.17|640.96|109.94|109.87|984.84|936.08|360.83|77.88|23.67|24.72|8.44|6.05|11.49|10.45|44.72|11.1|11.69|19.83|5502.16|7.31|5.39|1.15|2.26|63.98|135.93|0.75|4.4|4070000|567150|9.23|1.36|1.8|12.27|28.73 2023-01-16 13:50:38|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:39|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:40|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:42|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:42|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:50:43|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:50:44|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:45|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:48|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:50:49|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:50:50|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:50:51|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:50:51|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:50:53|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:50:56|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:50:57|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:50:58|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|10.66|2.41|2.38|5.09|2.88|2.01|57.62|58.1|27.01|27.94|6.09|21.38|-0.84|13.8|55.3|13.8|13.72|49.11|41.3|35.58|21.83|25.76|22.73|3.5|3.07|11.25|8.84|-16.36|-5.74|18.38|4.31|9.28|13.72|2.74|2.56|3.25|184.43|195.63|0.19|0.19|795400|178570|0.42|1.62|1.79|82.63|14.6 2023-01-16 13:51:00|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:51:03|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:51:04|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:51:04|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:05|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:06|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:51:08|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:51:09|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:51:12|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:51:13|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:51:17|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:51:17|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:51:18|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:51:19|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:51:20|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:51:23|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:51:25|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:51:26|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:27|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 13:51:28|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:51:29|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:30|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:51:31|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:32|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:51:32|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:33|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:51:35|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:51:36|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:37|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:51:38|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:51:39|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:51:39|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:51:40|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:51:41|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:51:44|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:45|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:51:47|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:51:48|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:52:10|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:53:02|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:02|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:05|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:06|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:53:09|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:10|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 13:53:11|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:53:13|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:53:14|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:15|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:53:16|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:53:17|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:18|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:53:18|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:53:19|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:53:20|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:53:22|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:53:23|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:24|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:53:25|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:53:26|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:53:26|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:53:29|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:53:30|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:31|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:53:32|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:34|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:53:35|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:53:35|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:53:39|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:53:39|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:53:40|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:53:41|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:53:42|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:53:43|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:53:44|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:46|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:53:46|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:53:47|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:48|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:53:49|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:52|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:53|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:53:54|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:53:54|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:53:55|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|11.54|1.14|17.04|63.06|1.05|2.86|28.04|27.5|14.2|11.64|13.39|10.91|10.38|8.84|2877.83|236.81|233.72|1796.67|909.54|209.26|155.82|24.5|20.35|9.83|7.67|14.71|12.59|3.96|9.18|37.16|14|13.13|10.74|7.04|1.05|4.76|29.28|5.91|0.82|3.81|30970000|2690000|24.15|1.06|1.18|11.52|14.19 2023-01-16 13:53:57|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:53:58|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:53:59|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:00|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:54:01|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:54:02|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:54:06|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:07|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:54:08|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|20.73|5.57|29.12|14.64|-1.09|-10.58|50.82|44.81|18.92|-8.35|12.18|-23.45|12.05|-26.71|70.12|4.32|4.26|14.67|-9.35|23.71|16.2|32.98|29.72|7.8|6.71|5.2|6.35|49.66|403.11|8.38|33.33|66.98|1.55|1.4|1.01|1.34|179.11|-1.37|0.63|94.34|329030|48370|30.1|0.99|1.51|-7.93|29.51 2023-01-16 13:54:09|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:13|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:54:14|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:54:15|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:54:18|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:54:18|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:22|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:22|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:54:23|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:26|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:27|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:54:29|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:30|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:54:31|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|20.44|1.03|13.47|-171.92|6.17|30.93|30.11|30.68|6.97|7.37|6.47|5.82|5.06|4.54|182.65|11.4|11.32|28.74|17.61|3.21|8.89|29.42|25.41|7.57|7.74|12.66|13.83|-20.71|32.58|19.73|6.08|6.47|7.57|13.3|0.13|1.17|93.05|182.02|1.58|4.19|333170|18930|23.07|1.06|1.74|16.05|28.44 2023-01-16 13:54:32|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:32|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:54:33|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:34|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:54:37|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:54:38|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:39|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:41|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 13:54:42|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:54:43|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:54:46|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|20.73|5.57|29.12|14.64|-1.09|-10.58|50.82|44.81|18.92|-8.35|12.18|-23.45|12.05|-26.71|70.12|4.32|4.26|14.67|-9.35|23.71|16.2|32.98|29.72|7.8|6.71|5.2|6.35|49.66|403.11|8.38|33.33|66.98|1.55|1.4|1.01|1.34|179.11|-1.37|0.63|94.34|329030|48370|30.1|0.99|1.51|-7.93|29.51 2023-01-16 13:54:47|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:54:48|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:54:48|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:54:49|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:54:50|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:54:53|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:54:55|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:54:56|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:54:59|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:55:00|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:01|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:55:02|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:55:02|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:05|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|14.57|9.47|-28.41|6.26|3.73|3.79|42.21|65.82|-18.23|-635.5|-22.08|-1213.58|-30.28|-14209.55|9.38|1.78|1.76|17.55|16.72|2.32|4.11|-12.56|-0.56|-4.08|-2.41|1.74|-1.77|-111.68|236.6|14.5|7.54|20.92|11.11|19.63|6.97|8.02|20|22.88|0.27|28.75|1980000|1210000|89.22|1.49|0.57|24.31|27.65 2023-01-16 13:55:06|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:55:07|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:09|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:55:10|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:55:11|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:55:12|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:55:15|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:16|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:55:16|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:55:17|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:18|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:55:19|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:55:21|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:55:24|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:55:25|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:55:26|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:55:27|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:28|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:29|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:55:29|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:33|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:36|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:55:38|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:55:41|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:44|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:45|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:55:45|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:55:46|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:55:47|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:50|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:55:51|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 13:55:52|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:55:54|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:55:55|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:55:56|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:55:59|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|19.14|2.41|15.41|193.25|4.27|19.67|34.94|29.36|8.39|7.08|6.03|3.67|3.17|2.52|59.77|6.26|6.21|38.95|10.78|6.33|9.25|19.07|16.13|6.33|4.59|10.2|7.58|-41.01|160.96|7.79|25.26|26.91|8.43|6.77|0.84|1.69|82.14|101.2|0.66|6.6|868760|93580|6.37|2.22|2.17|19.4|32.22 2023-01-16 13:56:00|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:56:01|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:56:01|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:56:02|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:03|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:56:04|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:56:06|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:56:07|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:56:07|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:56:08|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:56:09|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:56:12|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:13|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:56:14|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:56:15|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:15|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:56:17|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:56:20|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:56:21|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:22|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:23|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:56:24|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:56:25|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:56:25|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:56:26|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 13:56:27|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:56:29|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:56:30|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:31|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:56:34|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:56:35|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:56:36|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:56:37|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:56:38|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:56:39|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:40|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:56:41|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:56:42|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:56:43|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:56:44|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:56:45|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 13:56:46|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:56:47|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 13:56:47|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:56:48|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:56:51|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:56:53|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:56:54|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:56:55|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:56:56|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:56:57|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:56:57|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:56:58|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:56:59|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:00|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:57:01|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|22.13|1.22|14.38|15.03|-2.94|2.17|22.59|23.1|5.81|6.3|3.98|4.74|2.63|3.3|427.34|14.29|14.1|69.08|-24.76|29.63|30.05|46.98|193.47|5.09|5.23|10.47|12.09|-11.07|-66.69|17.25|9.19|12.03|11.42|8.78|0.75|1.1|68.18|-87.32|1.58|13.66|1410000|37900|12.6|1.09|1.29|720.83|25.23 2023-01-16 13:57:06|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:57:07|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:57:08|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:08|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 13:57:09|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:57:10|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:57:11|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:57:12|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:13|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:14|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:57:16|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:57:16|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:17|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:18|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:57:19|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:57:22|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:57:23|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:24|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:57:25|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:57:26|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|52.66|1.79|6.38|48.4|2.55|1.92|54.77|52.72|15.64|13.73|3.74|10.24|4.09|8.71|1902.2|46.78|46.77|1940.38|795.19|610.1|503.6|7.55|14.83|3.87|3.87|6.05|6.5|114.55|80.45|26.79|2.96|9.32|4.96|8.05|0.62|0.91|113.2|177.5|0.4|24.61|16700000|-4420000|6.72|1.63|1.79|5.08|20 2023-01-16 13:57:28|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:57:29|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:57:29|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|6.73|3.86|6.43|-1.39|3.09|3.29|29.67|37.71|6.08|-8.38|11.38|-5.33|4.79|-14.29|133.52|7.16|7.1|94.44|49.6|9.32|32.87|38.29|0.03|13.08|4.37|23.03|9.17|281.34|493.58|16.98|92.22|2496.89|13.45|-3.09|0.93|1.3|60.94|56.31|0.91|18.84|60490000|13640000|10.71|4.65|5.12|41.9|38.5 2023-01-16 13:57:30|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:57:31|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:34|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:57:35|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 13:57:36|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 13:57:37|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:57:38|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:57:40|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 13:57:40|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:57:41|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:42|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:43|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:44|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:47|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 13:57:50|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:51|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:57:52|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 13:57:54|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 13:57:55|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:57:56|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:57|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:57:58|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:57:58|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:58:01|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:58:02|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 13:58:03|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:04|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 13:58:06|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:58:07|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 13:58:08|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 13:58:08|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:58:11|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:58:12|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 13:58:13|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 13:58:14|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:58:15|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:58:16|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:58:17|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:18|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:58:19|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:20|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 13:58:21|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:58:22|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:58:23|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 13:58:23|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:58:24|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:58:25|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:27|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:58:28|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:29|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 13:58:29|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 13:58:30|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:58:31|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:32|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:58:33|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:58:34|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:38|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 13:58:42|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:43|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|23.32|6.04|21.44|40.01|-11.83|-0.65|51.74|50.8|11.57|11.66|-4.14|11.47|-3.13|9.03|67.46|15.68|15.5|67.2|-13.22|6.59|12.86|60.31|26.98|6.15|7.48|10.53|10.37|-62.92|-15.51|28.96|14.02|12.74|14.62|22.96|1.5|2.16|65.85|-29.68|0.52|4.77|351910|14750|5.6|0.16|0.26|10.34|3.85 2023-01-16 13:58:44|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 13:58:44|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:45|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:46|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|155.9|1.45|37.44|11.29|2|8.79|36.45|36.94|2.48|5.18|-3.65|21.95|-4.08|-100.51|6.85|0.2|0.19|5|0.22|0.68|1.11|-2.49|-25.36|2.55|-10.88|5.46|3.15|33.31|167.05|-9.79|58.38|95.45|34.07|7.78|0.97|1.22|69.31|-62.55|0.67|56.46|142930|5860|102.5|2.38|1.38|0.33|149.18 2023-01-16 13:58:47|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:48|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:49|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:50|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 13:58:52|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:58:53|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|17.07|1.6|22.84|31.16|6.3|7.4|35.59|34.1|10.31|8.31|10.09|7.09|7.55|5.05|129.81|8|7.92|25.27|0.77|2.57|7.48|39.29|32.03|12.91|9.13|20.17|15.81|2.82|31.78|16.85|10.56|13.34|8.52|7.32|0.44|1.83|83.92|106.98|1.49|3.31|561900|51720|15.52|1.71|1.81|10.88|29.21 2023-01-16 13:58:53|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:54|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 13:58:55|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 13:58:56|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:58:57|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:58:58|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:58:59|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:58:59|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 13:59:01|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:59:04|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 13:59:05|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:59:06|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:07|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 13:59:08|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 13:59:09|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:59:09|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:59:10|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:11|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-98.05|2.9|28.34|7.64|3.24|0.92|52.92|51.61|15.35|-68.91|17.74|146.34|17.98|41.04|60.2|5.93|5.77|26.05|-74.1|3.58|14.85|14.51|72.01|5.04|5.09|7.17|7.82|-90.01|84.62|9.46|3.67|10.12|13.63|19.87|0.93|1.15|195.21|161.35|0.46|96.53|597740|66410|9.25|1.46|1.78|3.76|37.82 2023-01-16 13:59:13|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:14|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 13:59:15|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:16|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:21|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:21|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:59:22|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 13:59:23|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 13:59:24|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 13:59:25|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:59:27|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 13:59:28|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:59:28|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 13:59:29|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 13:59:30|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 13:59:31|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:59:32|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:59:33|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:34|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:35|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:59:37|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 13:59:38|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:59:38|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:39|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 13:59:40|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:59:41|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:59:45|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 13:59:47|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:51|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 13:59:52|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 13:59:53|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 13:59:54|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 13:59:55|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:56|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 13:59:57|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 13:59:58|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 13:59:58|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 13:59:59|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 14:00:00|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 14:00:01|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:00:05|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 14:00:06|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:00:07|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:00:08|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:08|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:00:12|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:00:13|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:13|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:00:14|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:15|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:00:19|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:00:20|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:23|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:24|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:00:25|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:00:26|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 14:00:27|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:28|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:00:28|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:00:32|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:33|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:34|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:35|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:36|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:00:37|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:00:38|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:00:39|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:00:40|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:00:40|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|550.41|2.64|11.85|-9.89|-2.32|-22.73|34.41|41.54|8.68|12.75|12.62|-2.85|2.03|-0.22|30.55|-0.3|-0.3|15.38|2.48|6.59|8.28|2.58|-0.88|-0.25|0.75|1.66|3.12|822.84|100.99|-0.94|52.82|46.32|3.45|15.49|0.98|1.61|273.09|-220.58|0.21|14.63|2600000|194960|6.87|1.93|2.54|-24.51|1375.45 2023-01-16 14:00:41|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:00:43|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:00:44|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:45|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:00:48|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 14:00:49|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:00:49|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:00:50|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:00:53|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:00:54|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:00:55|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 14:00:57|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 14:00:58|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:01|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:01:02|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:01:05|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:06|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:01:09|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:01:10|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:01:11|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:12|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:01:13|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:01:14|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:15|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 14:01:16|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:01:17|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:01:20|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:01:21|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 14:01:24|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:01:25|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:26|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:30|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:01:33|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:34|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 14:01:35|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:01:35|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 14:01:36|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|4.46|0.62|3.5|5.03|0.91|1.35|38.08|33.59|23.37|15.72|22.8|14.69|17.15|10.96|83.89|16.84|16.83|59.02|40.27|10.03|17.22|26.11|21|9.46|6.59|23.38|18.11|5.14|-19.38|43.64|9.03|41.92|17.82|15.56|1.72|3.58|15.67|18.67|1.08|5.99|966100|164040|14.36|0.91|1.23|12.6|7.67 2023-01-16 14:01:37|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:01:38|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 14:01:39|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:40|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:41|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:01:42|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:43|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:01:44|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:01:45|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:46|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:01:46|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:47|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:48|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:01:49|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 14:01:51|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:01:51|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:01:52|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|14.47|3.44|9.34|-12.06|2.39|2.51|38.6|42.94|15.76|19.53|11.31|12.69|11.31|11.43|1367.17|-103.38|-103.39|1002.01|976.15|118.28|-312.66|8.52|9.25|2.11|2.43|4.08|5.19|59.83|25.73|4.85|27.06|21.13|2.94|4.44|0.4|0.82|138.69|159.15|0.24|12.4|45600000|-10800000|8.81|3.02|3.71|38.83|35.85 2023-01-16 14:01:56|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:01:57|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:01:58|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 14:01:59|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:02:00|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:02:00|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:02:01|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:02:03|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:02:04|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:05|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:02:06|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 14:02:07|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:02:08|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:02:08|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:02:10|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:02:11|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:02:12|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:02:13|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-98.05|2.9|28.34|7.64|3.24|0.92|52.92|51.61|15.35|-68.91|17.74|146.34|17.98|41.04|60.2|5.93|5.77|26.05|-74.1|3.58|14.85|14.51|72.01|5.04|5.09|7.17|7.82|-90.01|84.62|9.46|3.67|10.12|13.63|19.87|0.93|1.15|195.21|161.35|0.46|96.53|597740|66410|9.25|1.46|1.78|3.76|37.82 2023-01-16 14:02:14|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 14:02:15|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:02:16|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:17|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:20|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 14:02:23|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:26|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:02:27|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:28|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:02:30|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:02:31|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:02:32|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:02:33|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:02:34|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:02:35|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:03:37|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:03:38|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:03:41|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|24.18|4.13|13.87|-18.91|-5.15|-19.03|20.47|21.61|-34.9|-434.33|-37.73|-554.65|-39.31|-556.45|110.01|9.18|9.14|31.2|-26|10.68|11.67|15.8|52.05|3.81|3.12|9.96|21.49|-395.18|17.47|3.72|1051.15|3.16|3.32|2.67|0.99|1.6|48.94|-52.99|0.65|10.06|396590|9480|4.52|1.56|1.83|15.96|31.43 2023-01-16 14:03:46|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:03:47|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:03:48|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 14:03:49|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 14:03:49|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:03:50|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:03:51|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:03:52|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|13.39|1.6|4.24|14.57|4.82|11.38|37.49|35.25|17.33|15.82|11.2|10.76|8.65|9.04|1335.03|86.42|86.31|574.92|532.41|98.45|85.53|28.29|20.19|11.28|8.16|15.83|11.93|35.15|54.54|15.46|23.66|25.95|9.95|7.61|2.08|3.38|160|179.46|1.23|14.63|45590000|3550000|6.8|1.68|2.19|5.55|17.76 2023-01-16 14:03:53|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:03:54|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:03:55|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:03:56|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:03:57|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:03:58|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:03:59|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:04:02|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:04:05|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:04:06|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:04:07|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:04:08|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:04:10|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:04:11|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 14:04:11|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:04:12|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:04:13|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:04:14|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:04:15|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:04:19|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:04:19|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:04:24|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 14:04:28|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|52.66|1.79|6.38|48.4|2.55|1.92|54.77|52.72|15.64|13.73|3.74|10.24|4.09|8.71|1902.2|46.78|46.77|1940.38|795.19|610.1|503.6|7.55|14.83|3.87|3.87|6.05|6.5|114.55|80.45|26.79|2.96|9.32|4.96|8.05|0.62|0.91|113.2|177.5|0.4|24.61|16700000|-4420000|6.72|1.63|1.79|5.08|20 2023-01-16 14:04:31|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:04:32|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 14:04:35|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:04:38|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:04:39|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:04:40|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:04:40|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:04:41|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:04:43|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:04:46|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:04:47|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:04:48|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:04:49|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:04:52|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:04:53|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 14:04:56|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:04:57|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:05:00|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:02|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:03|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:05:04|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:07|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|24.32|6.44|19.63|-22.49|3.02|3.29|56.82|59.29|25.62|24.48|26.01|6.95|19.86|1.34|15.95|3.84|3.84|29.92|19.16|0.67|4.4|13.74|10.12|4.12|2.5|5.16|6.15|55.23|117.66|10.32|6.67|4.13|6.85|8.85|0.56|0.78|132.09|144.29|0.18|27.51|691840|156830|7.34|1.75|2.44|-0.26|46.19 2023-01-16 14:05:08|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:05:09|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:12|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:05:13|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:05:16|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:17|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:19|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:20|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:23|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:05:24|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:05:25|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 14:05:26|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:05:27|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:27|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:28|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:05:29|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:31|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:05:32|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 14:05:33|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 14:05:36|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:37|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:05:40|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:05:41|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:41|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:05:42|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:43|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.97|4.1|14.76|13.47|1.81|1.08|50.48|42.12|56.4|47.16|53.63|46.54|41.26|38|13.56|4.84|4.73|28.38|20.8|10.69|18.81|13.5|15.5|4.5|4.48|8.12|7.48|11.1|21.45|12.44|-1.7|-1.12|20.26|-3.88|0.66|14.29|239.04|364.98|0.08|0.05|884560|504350|9.61|2.71|2.66|10.71|29.66 2023-01-16 14:05:45|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:05:46|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:47|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:05:50|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:05:51|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:05:54|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:05:55|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 14:05:56|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:05:56|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:05:57|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:06:02|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:03|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:06:06|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:06:06|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:06:07|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:06:08|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:06:11|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:06:12|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:06:13|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:06:14|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:06:16|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 14:06:17|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:06:17|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:06:21|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:06:22|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:06:23|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:26|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:27|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 14:06:27|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:28|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:06:32|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:06:33|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:06:34|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:06:35|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:36|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:06:37|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:06:38|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:06:41|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:06:42|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|22.19|2.33|16.68|544.43|1.68|2.31|38.37|42.76|20.91|22.54|17.36|18.48|11.69|14.35|27.68|2.95|2.93|29.46|21.09|0.83|5.54|10.56|10.61|4.12|4.11|5.95|6.95|-5489.57|13.39|4.13|26.75|25.57|10.86|8.91|0.31|0.81|90.28|101.15|0.35|12.87|975460|114130|9.03|3.32|3.27|6.61|73.34 2023-01-16 14:06:43|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:45|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|55.78|2.26|18.91|10.95|3.17|24.3|21.44|18.43|10.6|5.01|8.3|-15.81|6.09|-16.1|19.49|-0.83|-0.85|11.9|6.03|2.37|2.07|10.83|-11.17|4.6|-4.74|8.58|4.39|76.76|63.96|4.55|36.79|31.4|1.63|-6.39|1.2|1.87|66.15|43.61|0.7|9.75|390330|25860|4.97|1.51|2.53|2.67|61.9 2023-01-16 14:06:46|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:47|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:06:48|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:48|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:49|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:50|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:06:51|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:06:52|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:06:53|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:06:55|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:06:55|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 14:06:56|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:06:59|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:02|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:07:05|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:07:06|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:09|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:07:10|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:07:13|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 14:07:15|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:16|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:19|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:20|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:21|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:07:22|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:07:23|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 14:07:24|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:07:24|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:07:25|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:27|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:28|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 14:07:29|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:07:30|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:33|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:07:33|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|191.43|2.45|17.07|12.95|-0.72|-2.35|34.7|28.92|15.48|12.62|14.13|10.77|12.73|8.82|296.78|23.24|23.08|174.57|116.1|82.03|27.41|21.43|13.07|2.51|2.48|7.32|8.83|-32.3|-4.28|16.29|-4.41|-4.61|4.96|-0.44|1550.98|1668.3|74.72|28.36|0.25||6160000|249110|3.55|2.34|3.23|31.36|15.21 2023-01-16 14:07:35|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:35|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:36|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:37|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.97|4.1|14.76|13.47|1.81|1.08|50.48|42.12|56.4|47.16|53.63|46.54|41.26|38|13.56|4.84|4.73|28.38|20.8|10.69|18.81|13.5|15.5|4.5|4.48|8.12|7.48|11.1|21.45|12.44|-1.7|-1.12|20.26|-3.88|0.66|14.29|239.04|364.98|0.08|0.05|884560|504350|9.61|2.71|2.66|10.71|29.66 2023-01-16 14:07:39|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:40|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:07:43|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:07:44|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:45|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 14:07:46|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 14:07:49|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:07:49|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:07:50|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:07:51|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:07:55|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:56|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:07:59|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:08:00|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:08:01|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:08:04|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|37.87|4.8|22.88|28.91|7.26|285.95|39.29|40.05|4.78|-1.35|1.61|-12.25|-1.5|-14.65|41.81|4.01|3.96|21.09|-3.19|1.61|7.61|22.53|19.38|6.48|5.37|13.59|12.96|38.45|11.66|13.86|13.39|17.92|7.49|6.04|1.19|1.7|115.92|60.82|0.75|38.15|310100|30820|9.94|1.05|1.29|8.13|37.36 2023-01-16 14:08:07|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|3.22|8.06|-3.43|-4.25|-3.11|-3.43|81.21|16.76|7.01|7.27|6.55|6.69|4.51|5.07|11.16|8.4|8.35|18.61|105.11|21.8|3.58|700.08|423.53|1.04|1.38|1.97|2.62|400.41|-381.43|5.48|20.28|15.23|3.6|1.91|0.38|24.47|29.43|45.26|0.05|0.08|326580|80090|0.64|1.97|0.57|6.11|6.23 2023-01-16 14:08:08|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:08:09|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:08:12|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:08:14|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:08:15|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:08:19|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:08:20|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:08:21|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:08:21|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 14:08:25|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:08:25|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:08:26|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:08:29|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:08:33|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 14:08:36|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 14:08:38|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:08:38|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 14:08:39|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:08:40|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:08:41|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:08:42|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:08:43|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:08:43|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:08:45|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:08:46|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:08:47|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:08:48|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:08:49|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:08:49|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:08:50|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:08:51|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:08:52|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 14:08:53|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:08:55|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:08:56|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 14:08:57|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:08:57|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:08:58|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:09:00|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:09:00|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:09:01|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:09:02|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:09:03|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:09:05|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:09:06|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:07|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:09:07|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:08|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|22.14|4.18|26.27|-2.3|-10.16|-373.98|55.45|56.48|21|19.97|20.23|17|16.46|10.75|21.51|3.25|3.21|10.36|-1.05|2.97|3.54|68.62|239.6|11.4|9.28|15.3|14.77|-8.59|13.01|12.78|13.78|8.07|4.71|-4.42|1.28|1.76|21.08|-160.9|0.68|6.56|732380|132990|5.84|2.03|2.25|7.51|37.52 2023-01-16 14:09:12|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:15|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:09:16|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:17|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:18|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:09:19|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:09:20|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:09:21|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:09:22|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:23|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 14:09:24|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:27|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:09:28|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:09:29|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:09:29|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:09:31|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:35|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:35|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:09:36|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:09:37|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:09:38|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:09:41|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:09:42|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:09:43|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:09:46|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:09:48|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:09:49|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:09:50|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:09:53|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:09:54|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:09:55|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|21.69|1.21|13.93|16.89|-3.17|12.26|22.73|23.15|5.82|6.21|3.95|4.57|2.57|3.12|429.92|15.24|15.14|71.42|12.34|25.42|27.11|46.22|198.58|5.14|5.15|10.28|12.06|-15.52|-73.81|15.17|9.35|12.02|11.7|8.5|0.71|1.1|70.13|-86.83|1.59|13.95|1090000|17910|12.69|1.11|1.29|729.32|25.14 2023-01-16 14:09:56|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:09:57|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:09:58|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:09:59|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:10:01|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 14:10:01|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:10:04|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:05|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:10:06|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:10:07|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|13.15|4.67|5.73|34.56|6.53|4.71|42.92|42.38|19.74|-25.73|12.45|-36.01|6.65|-40.69|41.88|6.08|6.05|23.53|20.25|2.85|11.03|14.69|15.02|5.39|4.11|11.62|8.48|28.54|4.35|14.69|26.55|26.78|7.92|-2.42|1.25|1.48|124.78|95.66|0.59|47.34|951780|27830|17.88|1.08|1.32|12.65|24.07 2023-01-16 14:10:10|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:10:11|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:12|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:10:13|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:10:15|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:15|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:10:16|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:10:17|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:10:20|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:21|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:10:24|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:25|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:26|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:29|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:31|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:31|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:32|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:10:33|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:36|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:37|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:10:40|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 14:10:41|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:10:42|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 14:10:43|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 14:10:47|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:10:48|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 14:10:50|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 14:10:53|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:10:53|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:10:54|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:10:55|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 14:10:56|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:10:57|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:10:58|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:10:59|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:00|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:03|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:11:04|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:11:05|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:11:06|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:11:07|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:11:08|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 14:11:09|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:11:10|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:11:11|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 14:11:12|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:13|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:14|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:17|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:11:18|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:11:19|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:22|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:11:23|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:24|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:11:25|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:26|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|5.73|0.8|6.57|7.55|2.01|2.79|38.01|34.33|18.19|12.31|18.51|11.85|14.29|9.24|36.74|4.6|4.57|15.67|14.84|3.34|6.59|41.22|20.41|16.54|9.65|23.18|14.16|23.58|327.8|26.28|12.39|22.72|4.32|0.12|1.05|1.84|72.8|83.69|1.03|5.58|593290|97570|10.39|0.28|2.6|-46.61|15.74 2023-01-16 14:11:27|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:11:28|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:29|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:11:30|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:11:31|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:11:32|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:32|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 14:11:33|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:11:35|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:11:36|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:37|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:11:38|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:11:38|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:11:39|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:11:40|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:11:41|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:42|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:43|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:47|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:48|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:11:48|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|0.2|2.23|17.1|12.76|1.71|5.04|40.76|36.52|8.22|11.4|8.57|19.55|5.54|3.56|47.64|3.23|3.18|67.56|58.8|5.97|5.03|4.21|2.52|1.98|1.38|2.81|1.98|150.03|59.16|4.52|17.38|36.14|10.85|2.36|2.04|3.22|47.87|61.45|0.73|1.62|1320000|247530|11.92|2.31|1.46|2.54|27.88 2023-01-16 14:11:52|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:53|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 14:11:53|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:56|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 14:11:57|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:11:58|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 14:11:59|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:12:01|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|13.39|1.6|4.24|14.57|4.82|11.38|37.49|35.25|17.33|15.82|11.2|10.76|8.65|9.04|1335.03|86.42|86.31|574.92|532.41|98.45|85.53|28.29|20.19|11.28|8.16|15.83|11.93|35.15|54.54|15.46|23.66|25.95|9.95|7.61|2.08|3.38|160|179.46|1.23|14.63|45590000|3550000|6.8|1.68|2.19|5.55|17.76 2023-01-16 14:12:04|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 14:12:05|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:06|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:12:07|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:12:07|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:12:08|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:12:09|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:12:10|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:12:11|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 14:12:13|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:12:14|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:14|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:12:15|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:12:16|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:12:17|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 14:12:18|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 14:12:19|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:12:20|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:12:20|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:22|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:12:23|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:12:24|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:12:25|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:12:26|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:12:26|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:27|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|43.51|1.91|4.86|13.68|1.93|0.46|46.78|46.36|13.21|14.36|12.92|10.44|9.46|9.31|1284.98|90.74|90.63|841.91|567.75|139.45|247.89|14.19|15.3|4.55|4.88|6.4|7.8|12.69|294.71|6.19|3.5|1.59|1.67|1.88|0.63|0.89|119.79|165.43|0.4|24.74|204440000|41460000|6.11|4.49|5.47|-9.13|62.26 2023-01-16 14:12:28|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:12:29|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 14:12:30|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:32|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:12:32|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:12:36|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:12:36|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:37|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:38|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:12:39|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:40|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:12:41|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:12:41|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 14:12:43|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:44|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|27.46|7.27|30.52|33.31|12.38|14.19|55.42|53.35|30.88|26.2|29.37|24.65|26.13|22.68|54.46|13.5|13.35|45.39|22.47|16.85|20.81|38.54|25.35|17.23|15.29|23.73|19.49|95.32|11.36|26.3|17.73|24.7|16.51|22.56|2|2.68|74.75|80.92|0.64|3.66|5790000|2260000|7.56|1.25|1.73|12.43|25.76 2023-01-16 14:12:45|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:12:48|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:12:51|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:12:52|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:12:53|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:12:56|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 14:12:57|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:12:57|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:02|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:02|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:06|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:13:06|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:10|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:13:13|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|52.66|1.79|6.38|48.4|2.55|1.92|54.77|52.72|15.64|13.73|3.74|10.24|4.09|8.71|1902.2|46.78|46.77|1940.38|795.19|610.1|503.6|7.55|14.83|3.87|3.87|6.05|6.5|114.55|80.45|26.79|2.96|9.32|4.96|8.05|0.62|0.91|113.2|177.5|0.4|24.61|16700000|-4420000|6.72|1.63|1.79|5.08|20 2023-01-16 14:13:14|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:14|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:15|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:13:16|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:18|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:13:22|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:22|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:13:23|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:24|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:25|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:13:26|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:13:27|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:13:30|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:31|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:13:32|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:35|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|6.59|1.96|-685.71|113.18|3.05|25.25|18.67|19.44|-8.83|-817.39|-6.95|-806.3|-9.02|-809.83|960.55|91.84|91.68|722.5|644.56|126.62|56.67|7.11|7.15|2.9|3.07|6.24|9.12|417.15|-27.32|-1.65|25.71|11.95|3.47|0.01|1.93|2.72|69.67|80.99|1.04|6.05|4660000|179330|5.75|0.7|1.63|-14.18|-34.9 2023-01-16 14:13:36|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:13:37|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:13:38|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:39|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:40|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:13:40|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:13:41|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:13:43|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:44|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 14:13:45|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:13:46|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:13:47|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:13:47|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:13:48|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:49|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:13:50|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 14:13:51|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:53|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:54|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:13:55|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:13:56|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 14:13:56|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:13:57|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:13:58|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:13:59|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|12.75|1.56|3.66|13.7|4.65|11.2|37.38|34.37|16.98|15.56|10.78|10.48|8.36|8.81|1361.13|88.49|88.38|587.78|546.16|100.89|87.13|27.22|19.52|10.6|7.66|14.91|11.28|35.14|54.25|14.99|23.83|26.13|9.74|7.92|2.03|3.36|161.53|180.47|1.22|14.72|46740000|3630000|6.78|1.67|2.08|5.21|17.55 2023-01-16 14:14:00|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:01|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:14:05|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 14:14:06|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:07|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:08|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:14:12|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|-0.69|2.26|17.2|13.01|1.76|5.19|40.45|36.38|7.74|11.62|7.61|19.97|4.66|3.68|48.06|3.18|3.13|66.68|57.74|6.05|5.05|4.09|2.35|1.93|1.32|2.77|1.91|135.15|54.81|4.49|17.07|36.37|10.9|2.44|2.05|3.22|48.01|62.15|0.74|1.64|1330000|247710|12.06|2.25|1.43|2.46|27.25 2023-01-16 14:14:12|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:16|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 14:14:19|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:14:20|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:21|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:23|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:14:24|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:25|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:14:26|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:27|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:14:28|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:29|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:14:30|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:14:31|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:14:31|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:14:33|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:14:34|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:35|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:37|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:14:38|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|22.18|2.19|19.79|26.28|4.33|-0.48|28.6|30.29|7.51|2.15|0.39|-11.47|-1.73|-13.1|207.45|11.33|11.27|90.31|58.02|4.27|8.58|18.59|23.38|6.16|5.84|10.14|9.84|72.52|197.62|9.89|13.53|12.35|4.78|4.12|0.56|1.24|78.61|96.47|0.85|6.2|784590|53660|12.96|2.26|2.72|1.23|52.29 2023-01-16 14:14:41|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:42|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:43|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:44|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:14:45|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 14:14:47|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:50|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:14:51|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:52|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:14:53|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 14:14:54|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:55|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:14:55|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:14:56|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|14.04|1.21|9.58|3.75|4.39|35.26|37.89|39.69|8.12|7.75|2.76|3.88|0.73|1.81|50.28|3.27|3.21|15.63|-0.51|3.02|2.02|0.03|12.17|2.98|3.88|10.63|11|14.04|-46.63|12.42|5.42|11.78|14.97|17.96|0.89|2|131.32|178.2|1.09|3.68|597000|8910|13.8|1.21|1.43|-3.09|27.75 2023-01-16 14:15:00|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:02|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:15:03|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:04|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:05|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:15:06|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:07|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:08|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:15:09|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:10|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:11|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:13|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:15:16|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:15:17|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:18|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:19|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:20|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:21|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:22|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:15:23|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|20.31|2.02|25.4|22.93|2.63|-16.59|31.67|31.49|13.44|12.16|13.43|10.29|10.58|8.78|54.88|4.14|4.09|19.58|-4.42|3.65|5.26|26.11|175.38|11.26|8.9|13.75|13.45|62.12|36.72|10.4|10.65|13.53|5.26|5.05|0.97|1.68|73.21|41.05|1.01|6.15|413410|45900|6.62|1.34|1.56|23.45|24.67 2023-01-16 14:15:23|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:15:28|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:31|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:35|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:15:36|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:36|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:37|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:38|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|9.33|1.02|4.64|14.07|0.82|0.89|56.02|43.87|39.67|21.27|39.2|8.1|36.92|7.96|42.82|10.97|10.69|37.82|35.08|5.26|16.84|40.69|28.7|20.29|5.63|23.53|15.53|48.02|228.58|11.41|13.91|50|20.9|62.69|1.29|1.79|50.49|68.98|0.59|12.36|22150000|12090000|18.73|11.86|6.93|387.5|20.7 2023-01-16 14:15:39|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:40|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 14:15:41|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:15:43|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:44|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:15:45|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 14:15:46|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:49|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:15:50|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:15:51|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:15:52|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|9.05|105.68|3.73|13.53|2.94|3.2|48.96|44.91|-8.09|3.73|923.18|312.87|915.68|304.4|20728.61|1524.23|1490.29|12999.71|11282.53|1791.84|1314.09|28.5|18.61|16.69|7.33|20.95|13.65|288.33|41.84|31.13|-3.07|12.54|14.05|10.03|2.11|2.98|36.29|43.14|0.67|4.47|1730000|700680|33.71|7.94|4.49|254.59|41.97 2023-01-16 14:15:53|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:15:54|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|27.19|4.48|14.01|64.29|8.82|-933.3|59.47|57.46|20.66|16.54|19.77|15.37|14.55|11.06|99.12|15.16|15.12|65.7|8.39|10.81|20.59|30.91|25.1|12.22|10.05|17.37|16.67|37.99|17.2|19.79|22.78|22.65|9.66|1.09|0.8|1.75|39.21|82.8|0.85|2.1|505650|74640|18.25|0.89|1.32|35.47|33.92 2023-01-16 14:15:56|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:15:56|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:57|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:15:58|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:15:59|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|10.21|1.02|15|-0.85|2.19|1.02|10.77|12.57|-4.16|-5.78|-10.05|-9.67|-9.33|-8.2|42.74|-1.67|-1.68|5.91|-1.4|7.29|4.2|-8.45|-77.54|-3.12|-1.29|1.34|1.61|103.66|9968.13|-4.73|52.05|83.81|-3.94|-10.56|1.17|1.33|162.61|275.53|0.56|195.29|439650|-78320|54.03||0.89|-34.31|-5.21 2023-01-16 14:16:00|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:16:04|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:05|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:16:06|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:16:07|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:09|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|6.66|3.87|6.49|-1.22|3.04|3.19|29.61|37.79|5.99|-8.32|11.35|-5.19|4.76|-14.31|133.06|7.18|7.12|94.29|49.16|9.3|32.72|38.18|0.04|13.08|4.37|22.98|9.16|280.97|493.44|16.94|87.72|2521.85|13.45|-3.09|0.93|1.3|60.75|56.07|0.91|18.85|60840000|13720000|10.7|4.64|5.11|41.55|38.45 2023-01-16 14:16:10|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:16:11|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|57.29|2.31|18.9|11.24|3.24|25.19|21.39|18.4|10.59|5.01|8.28|-15.86|6.08|-16.15|19.52|-0.85|-0.86|11.91|6.03|2.38|2.08|10.85|-11.22|4.61|-4.74|8.57|4.39|76.73|64.34|4.43|36.74|31.32|1.57|-6.43|1.2|1.87|66.38|44.28|0.7|9.8|389900|25780|4.96|1.51|2.53|2.56|61.94 2023-01-16 14:16:12|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:16:13|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 14:16:14|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:15|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:16:16|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|36.57|9.8|25.04|12.33|4.77|2.42|66.91|67.11|30.75|31.57|33.99|27.28|32.39|26.85|14.34|3.31|3.3|33.96|18.41|2.65|6.64|16.65|10.7|4.97|3.71|4.56|4.66|37.01|67.4|8.69|20.13|20.63|12.89|1.83|3.19|3.7|188.6|210.25|0.16|4.11|5730000|1530000|12.35|3.12|3.95|6.32|86.98 2023-01-16 14:16:19|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:20|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:16:24|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:25|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:26|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:27|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:28|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|28.12|11.71|19.07|26.22|10.64|117.96|49.4|-223.94|-26.49|-366.6|-33.07|-357.51|-35.05|-359|92.9|10.97|10.89|112.31|-12.54|17.88|22.14|33.68|30.74|11.79|9.99|22.86|20.66|33.36|103.83|9.47|8.74|17.89|7.09|3.92|1.04|1.44|69.32|76.1|0.54|2.76|2640000|333030|5.08|2.16|3.03|2.73|57.5 2023-01-16 14:16:29|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:30|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|34.49|1.35|16.73|32.09|3.66|50.03|19.94|19.58|6.67|0.59|5.16|-2.33|3.99|-35.42|92.53|2.75|2.7|26.81|5.17|3.79|4.1|10.61|6.51|3.9|3.14|7.61|7.58|15.03|38.97|11.36|24.03|22.73|8.07|9.63|1.27|1.53|76.9|91.59|1.21|61.78|409050|14890|4.47|0.51|0.62|0.44|10.86 2023-01-16 14:16:31|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:32|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:16:33|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-35.94|9.49|-240.63|23.13|4.98|4.25|66.6|56.25|-45.12|-283.92|-34.24|-353.57|-35.9|-357.81|9.31|0.52|0.44|14.9|8|3.56|2.23|-233.79|-25.87|-5.28|-0.97|3.49|5.06|-25.29|-70.98|15.4|19.69|26.14|19.26|8.2|4.62|4.79|13.88|13.74|0.48|2.3|367880|-142400|6.56|0.01|0.02|-0.68|0.26 2023-01-16 14:16:35|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:16:36|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:37|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:16:38|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:39|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:40|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:16:41|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 14:16:41|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:42|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:43|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:45|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:46|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:16:47|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.97|3.12|10.88|3.11|1.28|1.65|0.52|0.52|36.38|35.14|34.85|33.05|27.37|25.73|484.4|132.32|130.95|1591.91|1442.72|1703.46|-1282.27|10.96|9.84|0.89|0.9|4.23|3.91|1.16|-2.47|14.02|13.33|3.24|6.11|3.06|0.26||120.49|248.39||0.04|3760000|959480||2.92|3.15|4.8|28.35 2023-01-16 14:16:51|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:51|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:53|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|23.73|0.99|25.36|6.57|7.79|57.73|30.09|39.9|26.09|-18.04|12.74|-31.44|11.55|-60.27|373.73|22.92|22.88|243.69|132.02|34.72|19.7|12.44|-14.11|5.74|3.98|9.1|8.44|23.33|25.56|11.04|27.18|65.14|6.21|6.06|1.28|1.93|80.15|100.62|0.68|5.06|1830000|111590|5.27|1.26|1.97|3.18|32.97 2023-01-16 14:16:53|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:16:54|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:16:55|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:16:56|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:16:58|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 14:17:01|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 14:17:04|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:06|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:06|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:17:07|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|-468.18|2.62|11.6|33.68|-0.83|1.29|-3.71|27.56|-8.38|21.78|-9.11|19.59|-5.61|17.99|179595.46|52997.36|52997.35|276577.45|214721.01|19822.4|21150.17|-25.86|12.49|-0.32|6.09|-1.71|8.65|-131.27|-102.99|31.1|22.5|11.44|6.29|5|1.28|1.66|27.76|-82.06|0.3|1.63|2030000|-60110|1.49|0.47|0.56|-1.11|-0.33 2023-01-16 14:17:09|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:10|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:17:11|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 14:17:15|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|27.17|3.94|32.93|28.51|29.15|-15.72|45.48|48.32|20.43|21.39|18.98|18.31|14.99|14.32|93.03|9.93|9.79|56.41|28.99|17.56|12.28|96.81|235.85|11.51|10.68|18.84|18.69|-6.86|-3.56|0.78|1.79|4.21|4.05|0.63|0.45|0.85|384.8|430.73|0.8|5.71|2840000|292340|13.53|2.45|2.75|4.37|66.25 2023-01-16 14:17:16|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:17:17|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:18|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:19|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:20|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|11.54|1.14|17.04|63.06|1.05|2.86|28.04|27.5|14.2|11.64|13.39|10.91|10.38|8.84|2877.83|236.81|233.72|1796.67|909.54|209.26|155.82|24.5|20.35|9.83|7.67|14.71|12.59|3.96|9.18|37.16|14|13.13|10.74|7.04|1.05|4.76|29.28|5.91|0.82|3.81|30970000|2690000|24.15|1.06|1.18|11.52|14.19 2023-01-16 14:17:21|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:22|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:17:23|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:24|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:26|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:17:27|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:28|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:17:29|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:30|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:31|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:17:32|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:17:33|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 14:17:33|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:34|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:39|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-277.81|1.87|-452.44|47.79|64.3|-43.31|35.53|35.27|12.51|10.84|11.26|9.09|8.51|6.42|184.84|17.58|17.2|-3.65|-11.57|4.78|19.52|523.76|526.45|15.8|14.84|18.85|24.83|-8.05|7.79|21.42|4.39|7.99|8.96|6.5|0.32|1.34|1064.08|1326.21|1.8|5.13|410920|29560|50.8|1.32|1.77|13.67|31.34 2023-01-16 14:17:39|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:40|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:41|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:42|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:17:45|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|3.6|9.2|10.81|1.26|0.99|0.98|174.15|96.03|83.57|74.42|34.76|65.68|44.55|26.54|4.58|3.29|3.26|17.3|16.43|1.81|7.15|9.36|17.94|1.51|1.17|2.27|1.73|-87.87|-69.66|0.99|-98.62|-37.44|15.48|2.07|12.92|13.72|202.39|569.48|0.03||7380000|3030000|0.02|8.72|14.9|3.28|32.72 2023-01-16 14:17:46|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:17:47|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:48|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:51|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:17:56|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 14:17:57|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:17:58|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:17:59|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|34.48|3.36|21.78|19.89|9.03|-369.37|59.48|58.62|15.86|-95.74|13.52|-98.84|9.59|-102.3|214.83|10.98|10.94|119.08|72.95|23.22|8.26|29.04|-28.75|7.34|-13.64|13.67|3.99|-18.96|-2.58|8.92|4.73|7.29|3.54|3.17|0.82|1.41|94.64|133.21|0.8|3.63|2620000|158270|8.87|2.15|2.2|5.61|51.3 2023-01-16 14:18:00|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:18:01|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|34.62|0.72|16.18|48.05|4.18|0.46|19.95|20.54|3.9|4.06|2.65|3.22|1.79|-0.42|250.54|5.83|5.8|26.71|18.69|8.22|8.54|21.27|20.8|5.72|-13.34|13.38|12.95|-53.73|22.56|8.02|10.19|11.12|6.6|5.7|0.35|0.97|91.07|154.05|2.63|11.06|714940|22890|251.14|1.57|1.85|4.57|43.21 2023-01-16 14:18:01|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 14:18:02|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 14:18:03|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|191.39|2.46|17.25|12.96|-0.77|-2.26|34.81|28.36|15.32|12.28|13.93|10.44|12.56|8.52|300.7|23.48|23.32|176.59|118.08|83.7|27.57|21.29|12.86|2.46|2.41|7.19|8.66|-32.35|-4.17|15.89|-4.6|-4.7|4.7|-0.79|1557.81|1675.65|74.22|27.46|0.25||6260000|248920|3.54|2.34|3.23|31.53|15.5 2023-01-16 14:18:04|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:18:06|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:18:07|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|15.91|7.46|20.42|38.14|10.33|71.78|61.74|61.87|-7.46|-336.61|-19.48|-353.26|-21.78|-375.37|27.5|3.62|3.57|30.96|0.85|3.79|4.75|11.63|15.46|5.67|5.13|10.13|9.55|-47.72|-19.45|13.54|11.8|18.8|12.53|13.91|1.88|2.71|70.53|79.45|0.54|2.76|394110|47590|6.52|0.79|0.86|3.74|-12.16 2023-01-16 14:18:10|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|11.24|1.12|16.54|61.9|0.96|2.91|28.04|26.87|13.86|11.37|13.02|10.62|10.09|8.62|2848.17|234.62|231.54|1777.01|900.67|207.36|154.3|23.89|19.85|9.6|7.51|14.41|12.37|4.03|9.22|36.37|13.99|13.2|10.46|6.25|1.04|4.82|27.43|2.94|0.83|3.72|30580000|2660000|24.39|1.07|1.16|11.32|14.08 2023-01-16 14:18:11|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 14:18:12|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:18:13|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:18:14|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:18:15|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:18:16|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:18:19|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 14:18:23|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|12.26|4.2|15.1|13.87|1.84|1.09|50.4|42.16|56.3|47.11|53.53|46.51|41.17|37.99|13.62|4.86|4.75|28.45|20.78|10.79|18.97|13.5|15.53|4.47|4.45|8.08|7.44|10.99|20.92|12.42|-1.7|-1.11|20.38|-3.95|0.65|13.85|240.52|367.32|0.08|0.05|882610|501660|9.7|2.71|2.67|10.74|29.73 2023-01-16 14:18:24|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|41.51|4.94|22.84|30.08|7.34|281.98|38.99|39.82|3.61|-2.61|0.05|-13.69|-3.1|-16.11|42.23|4.05|3.99|21.17|-3.12|1.63|7.67|22.82|19.59|6.55|5.37|13.7|13.08|38.56|13.97|14|12.88|17.68|7.59|6.13|1.2|1.72|115.43|60.98|0.76|38.38|311430|30740|9.91|1.06|1.31|8.22|37.61 2023-01-16 14:18:25|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|2623|1.23|8.36|28.08|4.22|5.58|50.41|51.66|7.28|8.32|6.06|7.59|5.65|6.03|100.42|8|8|28.63|21.81|3.95|7.26|13.4|17.18|6.54|7.42|9.76|13.16|-39.04|15.88|18.84|15.84|13.17|4.9|1.24|0.44|1.34|24.79|86.64|1.1|2.22|414380|24530|9.62|0.85|1.28||2.19 2023-01-16 14:18:26|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|18.16|0.73|0.43|8.16|1.91|-7.68|19.79|21.26|3.41|8.31|5.76|7.07|4.06|5.39|315.77|15.87|15.8|122.16|43.65|50.73|4.22|8.78|9.29|0.75|0.86|4.46|7.92|16.56|9.28|2.22|7.09|-1.27|3.37|-3.29|0.41|1.28|60.86|60.87|0.16|0.17|2140000|94710|0.06|4.28|5.05|-2.16|6.27 2023-01-16 14:18:27|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:18:28|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|19.63|2.82|18.76|22.18|2.4|79.95|62.26|63.03|22.88|17.02|16.78|7.75|13.58|9.9|49.98|4.63|4.63|55.35|-10.38|3.97|8.76|13.98|6.13|6|4.26|11.03|7.61|225.19|1232.7|-3|16.08|14.91|5.35|5.66|0.66|1.3|57.14|67.08|0.44|1.79|397280|31750|4.54|2.1|2.5|-6.53|33.72 2023-01-16 14:18:29|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|33.86|3.04|18.74|69.41|3.25|3.78|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 2023-01-16 14:18:30|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:18:31|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|10.95|0.43|15.78|18.02|1.84|6.52|20.19|20.24|6.1|4.66|5.46|4.18|3.89|3.06|211.95|2.93|2.88|30.92|10.56|8.5|1.1|18.93|12.26|7.12|4.89|11.56|7.92|221.85|116.71|10.98|36.76|41.43|6.26|7.27|0.9|1.64|82|142.9|1.81|7.64|1160000|45070|5.69|1.69|2.59|6.78|21.94 2023-01-16 14:18:32|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:18:34|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:18:35|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:18:36|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:18:37|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|4.35|0.6||-1.72|0.2|0.22|0.1||13.21|6.54|10.61|1.89|8.56|-0.77|5.87|0.81|0.79|16.84|26.02|50.15|-8.78|2.64|-0.47|0.14|-0.01|0.51|0.23|91.4|48.5|0.14|-2.77|5.63|-1.26|2.03|1.01|0.3|109.13|336.49|||151830|23130|||0.52||0.11 2023-01-16 14:18:37|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:18:38|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|8.38|0.5|6.76|6.8|1.99|4.87|17.02|16.19|9.16|6.55|8.86|6.33|6.06|4.91|85.75|4.35|4.26|20.65|8.92|4.41|9.25|27.29|22.29|9.29|6.64|16.64|11.87|23.57|20.55|14.36|20.34|21.94|7.45|13.9|0.81|1.03|76.2|92.68|1.47|124.4|168230|11740|7.21|2.48|3.61|918.11|39.43 2023-01-16 14:18:39|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:18:40|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.85|0.22|7.99|-0.39|1.21|-14.39|-13.61|15.99|5.09|6.17|4.99|6.55|3.61|6.19|216.65|6.31|6.31|34.79|29.99|5.18|6.19|27.29|41.58|3.67|3.85|8.94|8.26|-8.67|4.1|1.19|95.29|77.93|15.76|8.2|0.71|0.93|141.91|172.84|0.78|76.65|1920000|84130|4.64|3.98|4.17|0.62|27.8 2023-01-16 14:18:41|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:18:42|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:18:44|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.43|0.57|4.54|18.89|0.74|1.51|59.43|60.59|10.09|10.1|12.66|6.83|7.65|3.79|111.1|9.22|9.22|85.22|37.31|9.56|10.87|10.58|4.59|5.14|2.35|6.05|5.39|-24.44|-9.15|20.9|11.46|8.01|4.33|6.36|0.6|1.11|31.08|51.65|0.64|3.52|373540|31050|7.89|3.78|3.04|253.25|28.03 2023-01-16 14:18:45|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|9.59|0.35|11.88|-22.3|2.74|5.47|34.36|34.18|1.96|1.33|1.1|0.93|0.28|0.48|64.08|0.02||6.75|3.02|2.82|2.15|-0.02|4.93|0.89|1.32|7.28|4.4|150.25|-157.65|-1.52|19.69|23.38|23.09|16.91|0.44|0.94|39.19|125.65|2.22|10.62|372410|-1090|163.47|0.1|3.19|-52.01|2.07 2023-01-16 14:18:46|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|23.46|1.27|12.7|26.07|1.32|9.4|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 2023-01-16 14:18:47|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:18:48|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|19.6|2.45|15.49|191.8|4.26|21.04|34.95|29.31|9.05|7.39|7.35|4.28|4.44|3.12|59.69|6.27|6.22|39.09|10.89|6.36|9.32|19.28|15.89|6.34|4.48|10.16|7.48|-38.38|165.97|7.75|25.69|27.27|8.43|6.79|0.85|1.69|75.66|93.65|0.66|6.61|872720|93040|6.39|2.22|2.16|19.75|32.31 2023-01-16 14:18:49|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|19.63|2.82|18.76|22.18|2.4|79.95|62.26|63.03|22.88|17.02|16.78|7.75|13.58|9.9|49.98|4.63|4.63|55.35|-10.38|3.97|8.76|13.98|6.13|6|4.26|11.03|7.61|225.19|1232.7|-3|16.08|14.91|5.35|5.66|0.66|1.3|57.14|67.08|0.44|1.79|397280|31750|4.54|2.1|2.5|-6.53|33.72 2023-01-16 14:18:50|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|37.23|1.98|13.21|-3.33|3.83|5.56|31.78|31.22|7.58|8.37|6.59|7.64|3.85|4.75|107.11|5|4.96|53.77|34.72|9.62|8.01|12.09|14.1|4.04|4.09|9.59|10.53|6.08|40.61|-0.82|24.13|16.03|-1|5.26|0.76|1.32|34.7|52.82|0.67|2.54|382380|21710|2.65|1.43|1.49|528.27|34.08 2023-01-16 14:18:51|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.08|0.73|0.43|8.12|1.9|-7.6|19.81|21.27|3.41|8.3|5.76|7.06|4.06|5.39|315.98|15.88|15.81|122.2|43.75|50.72|4.15|8.79|9.29|0.75|0.86|4.46|7.92|16.6|9.3|2.23|7.09|-1.27|3.36|-3.28|0.4|1.27|60.81|60.82|0.16|0.17|2140000|94610|0.06|4.28|5.05|-2.16|6.25 2023-01-16 14:18:52|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:18:53|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|2623|1.23|8.36|28.08|4.22|5.58|50.41|51.66|7.28|8.32|6.06|7.59|5.65|6.03|100.42|8|8|28.63|21.81|3.95|7.26|13.4|17.18|6.54|7.42|9.76|13.16|-39.04|15.88|18.84|15.84|13.17|4.9|1.24|0.44|1.34|24.79|86.64|1.1|2.22|414380|24530|9.62|0.85|1.28||2.19 2023-01-16 14:18:55|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|40.18|6.01|42.26|119.61|10.93|-10.76|53.43|53.85|25.47|21.56|22.42|17.08|13.29|12.56|45.91|3.96|3.95|24.22|-12.31|3.89|8.1|27.45|20.21|9.37|7.27|14.45|11.79|-12.5|5.6|29.62|11.95|20.39|19.02|25.06|0.69|1.24|72.02|117.35|0.56|2.84|267650|47420|7.26|0.14|0.26|70.29|12.7 2023-01-16 14:18:56|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|1008.55|0.78|5.08|6.97|-10.3|-2.1|9.08|18.23|-17.94|-3|-3.96|2.77|-4.44|10.72|376.66|-4.24|-4.24|-37.9|-43.27|5.2|-6.98|-561.06|-38.47|-8.24|1.01|0.61|-37.41|-256.43|-355.04|1.13|132.14|149.04|3.13|6.44|0.15|0.97|7.08|-961.11|0.76|32.06|12530000|-1470000|20.87|2.71|2.79|10.79|2554.73 2023-01-16 14:18:57|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:18:58|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|40.18|6.01|42.26|119.61|10.93|-10.76|53.43|53.85|25.47|21.56|22.42|17.08|13.29|12.56|45.91|3.96|3.95|24.22|-12.31|3.89|8.1|27.45|20.21|9.37|7.27|14.45|11.79|-12.5|5.6|29.62|11.95|20.39|19.02|25.06|0.69|1.24|72.02|117.35|0.56|2.84|267650|47420|7.26|0.14|0.26|70.29|12.7 2023-01-16 14:18:59|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|29.5|1.54|10.85|11.4|2.26|39.39|36.01|34.31|10.34|8.82|10.09|10.36|5.34|8.11|91.15|4.61|4.55|61.83|3.88|13.34|12.88|8.09|10.92|3.08|3.88|5.25|4.93|152.17|-35.22|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.81|103.14|0.5|4.74|231400|15140|3.47|3.94|3.93|21.35|85.32 2023-01-16 14:19:00|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:19:01|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:19:02|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:19:03|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:19:04|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:06|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:19:07|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|29.5|1.54|10.85|11.4|2.26|39.39|36.01|34.31|10.34|8.82|10.09|10.36|5.34|8.11|91.15|4.61|4.55|61.83|3.88|13.34|12.88|8.09|10.92|3.08|3.88|5.25|4.93|152.17|-35.22|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.81|103.14|0.5|4.74|231400|15140|3.47|3.94|3.93|21.35|85.32 2023-01-16 14:19:08|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|2.54|0.52|0.55|0.54|0.63|0.2|0.2|34.21|32.05|31.96|30.73|23.99|21.38|9.98|1.07|1.07|45.57|37.12|106.6|20.61|3.71|3.78|0.24|0.26|0.37|0.37|60.21|212.65|-16.35|5.11|23.45|-2.62|-14.03|0.49|0.01|886.13|1109.77|||338600|97410||0.94|5|| 2023-01-16 14:19:09|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:19:13|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:14|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|22.67|1.94|6.41|7.1|-903.95|-0.05|24.75|44.15|18.26|16.8|16.09|14.13|10.94|9.34|24.42|1.19|1.18|3.45|-2.78|0.94|9.26|11.73|-1571.68|1.53|1.71|3.53|3.69|-98.48|-21.65|9.54|-1.89|3.13|4.3|1.16|0.28|0.52|62.29|142.23|0.41|21.04|531920|74920|4.95|3.37|3.41|0.04|171.47 2023-01-16 14:19:15|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:16|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:16|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:19:17|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|9.5|1.28|-17.15|8.64|1.91|1.97|67.62|56.17|21.37|12.59|20.41|11.27|13.74|9.25|61.91|6.44|6.44|41.55|0.16|1.2|10.08|22.32|3.07|8.03|4.78|11.36|5.42|1.89|6.02|16.24|23.77|48.13|-0.97|6.44|0.38|2.56|78|115.85|0.57|12.97|466730|64220|6.93|0.04|1.55|-1.61|39.7 2023-01-16 14:19:19|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.51|268.55|18.47|0.84|0.71|0.71|58.33|67.94|-131.93|460.79|-1740.5|225.59|-1742.78|214.45|1.58|0.97|0.89|10.4|10.5|0.85|0.67|5.44|9.49|2.76|5.15|2.3|2.9|-74.51|-32.46|7.39|3.78|12.26|6.28||0.44|0.71|86.11|105.57|0.06|25.9|1990000|348440|19.5|3.23|3.88|25.59|250.48 2023-01-16 14:19:20|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:19:21|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.32|1.28|11.89|11.48|3.37|-8.75|39.63|37.41|11.36|11.4|10.34|10.72|6.63|7.44|81.41|4.62|4.62|32.41|9.04|6.79|10.6|18.64|27.17|8.02|12.77|11.58|20.23|64.96|83.05|1.77|14.3|16.09|10.55|19.35|0.93|0.98|13.24|71.01|1.12|355.75|201400|17800|4.79|0.85|2.65|172.06|34.09 2023-01-16 14:19:22|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:23|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:19:24|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:19:25|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|6.99|7.94|-35.73|0.54|0.57|16.33|15.4|1.77|-1.79|35.6|22.54|34.62|26.46|229.34|8.84|8.84|63.31|60.13|14.08|4.01|15.55|-14928.94|7.12|5.59|11.17|3.66|98.55|512.89|16.68|10.32|21.8|7.44|9.59|0.91|2.12|10.4|21.42|1.69|4.21|986540|62580|10.65|1.15|1.41|12.96|4.8 2023-01-16 14:19:26|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:19:27|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|10.95|0.43|15.78|18.02|1.84|6.52|20.19|20.24|6.1|4.66|5.46|4.18|3.89|3.06|211.95|2.93|2.88|30.92|10.56|8.5|1.1|18.93|12.26|7.12|4.89|11.56|7.92|221.85|116.71|10.98|36.76|41.43|6.26|7.27|0.9|1.64|82|142.9|1.81|7.64|1160000|45070|5.69|1.69|2.59|6.78|21.94 2023-01-16 14:19:28|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|22.67|1.94|6.41|7.1|-903.95|-0.05|24.75|44.15|18.26|16.8|16.09|14.13|10.94|9.34|24.42|1.19|1.18|3.45|-2.78|0.94|9.26|11.73|-1571.68|1.53|1.71|3.53|3.69|-98.48|-21.65|9.54|-1.89|3.13|4.3|1.16|0.28|0.52|62.29|142.23|0.41|21.04|531920|74920|4.95|3.37|3.41|0.04|171.47 2023-01-16 14:19:30|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:19:31|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|10.95|0.43|15.78|18.02|1.84|6.52|20.19|20.24|6.1|4.66|5.46|4.18|3.89|3.06|211.95|2.93|2.88|30.92|10.56|8.5|1.1|18.93|12.26|7.12|4.89|11.56|7.92|221.85|116.71|10.98|36.76|41.43|6.26|7.27|0.9|1.64|82|142.9|1.81|7.64|1160000|45070|5.69|1.69|2.59|6.78|21.94 2023-01-16 14:19:32|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.95|0.43|15.78|18.02|1.84|6.52|20.19|20.24|6.1|4.66|5.46|4.18|3.89|3.06|211.95|2.93|2.88|30.92|10.56|8.5|1.1|18.93|12.26|7.12|4.89|11.56|7.92|221.85|116.71|10.98|36.76|41.43|6.26|7.27|0.9|1.64|82|142.9|1.81|7.64|1160000|45070|5.69|1.69|2.59|6.78|21.94 2023-01-16 14:19:32|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.03|0.8|41.49|31.92|1.49|7.19|32.78|25.74|6.34|6.58|5.57|5.4|5.17|4.27|68.92|3.54|3.51|24.86|10.96|6.94|3.65|10.82|9.6|4.5|3.35|6.34|5.63|-73.73|-6.46|-6.18|25.25|22.93|0.63|4.8|0.91|1.34|32.85|48.26|1.14|29.21|291230|23300|7.58|4.12|2.85|650.57|2.71 2023-01-16 14:19:33|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.32|1.28|11.89|11.48|3.37|-8.75|39.63|37.41|11.36|11.4|10.34|10.72|6.63|7.44|81.41|4.62|4.62|32.41|9.04|6.79|10.6|18.64|27.17|8.02|12.77|11.58|20.23|64.96|83.05|1.77|14.3|16.09|10.55|19.35|0.93|0.98|13.24|71.01|1.12|355.75|201400|17800|4.79|0.85|2.65|172.06|34.09 2023-01-16 14:19:34|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|123705.7|1.01|2.08|-1.66|-14.15|0.84|14.24|2.01|1.8|-13.85|1.1|-23.87|0.1|-24.67|6.06|-0.1|-0.1|1.74|-1.38|0.88|0.53|0.46|-76.59|-0.54|-2.01|0.39|0.98|772.46|85.92|-3.86|109.63|214.39|-1.21|-9.2|0.38|0.89|1.91|-2101.64|0.99|178.68|254660|6830|36.31|0.36|5.7|1.41|18.03 2023-01-16 14:19:35|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:19:36|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.03|0.8|41.49|31.92|1.49|7.19|32.78|25.74|6.34|6.58|5.57|5.4|5.17|4.27|68.92|3.54|3.51|24.86|10.96|6.94|3.65|10.82|9.6|4.5|3.35|6.34|5.63|-73.73|-6.46|-6.18|25.25|22.93|0.63|4.8|0.91|1.34|32.85|48.26|1.14|29.21|291230|23300|7.58|4.12|2.85|650.57|2.71 2023-01-16 14:19:37|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:19:38|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:19:40|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:19:41|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|4.2|20.38|25.08|8.07|34.81|26.75|24.65|-1.85|-8.84|8.42|2.92|1.95|-0.26|15.14|0.74|0.74|6.05|1.16|7.97|2.02|25.76|14.32|8.41|4.22|7.13|8.95|871.54|1243.44|-1.07|422.2|588.27|-3.64|-0.69|0.76|0.99|16.58|45.28|0.75|204.43|521580|59120|19.46|0.03|0.86|-0.59|0.31 2023-01-16 14:19:42|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:19:43|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:19:44|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:19:44|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:19:45|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.03|0.8|41.49|31.92|1.49|7.19|32.78|25.74|6.34|6.58|5.57|5.4|5.17|4.27|68.92|3.54|3.51|24.86|10.96|6.94|3.65|10.82|9.6|4.5|3.35|6.34|5.63|-73.73|-6.46|-6.18|25.25|22.93|0.63|4.8|0.91|1.34|32.85|48.26|1.14|29.21|291230|23300|7.58|4.12|2.85|650.57|2.71 2023-01-16 14:19:46|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|4.35|0.6||-1.72|0.2|0.22|0.1||13.21|6.54|10.61|1.89|8.56|-0.77|5.87|0.81|0.79|16.84|26.02|50.15|-8.78|2.64|-0.47|0.14|-0.01|0.51|0.23|91.4|48.5|0.14|-2.77|5.63|-1.26|2.03|1.01|0.3|109.13|336.49|||151830|23130|||0.52||0.11 2023-01-16 14:19:47|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:48|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|444.54|2.12|17.74|11.96|1.74|9.55|72.23|70.11|22.99|22.06|24.77|20.55|18.87|15.48|31.21|3.39|3.39|29.64|16.45|8.58|-2.6|11.51|14.5|5.75|7.53|7.18|9.39|-38.65|2.46|10.34|-6.25|0.38|22.06|7.19|2.6|2.74|102.1|163.06|0.41|39.73|657170|201110|3.45|0.64|0.95|-16.5|1636.95 2023-01-16 14:19:50|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|4.2|20.38|25.08|8.07|34.81|26.75|24.65|-1.85|-8.84|8.42|2.92|1.95|-0.26|15.14|0.74|0.74|6.05|1.16|7.97|2.02|25.76|14.32|8.41|4.22|7.13|8.95|871.54|1243.44|-1.07|422.2|588.27|-3.64|-0.69|0.76|0.99|16.58|45.28|0.75|204.43|521580|59120|19.46|0.03|0.86|-0.59|0.31 2023-01-16 14:19:51|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:19:52|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:53|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.63|2.82|18.76|22.18|2.4|79.95|62.26|63.03|22.88|17.02|16.78|7.75|13.58|9.9|49.98|4.63|4.63|55.35|-10.38|3.97|8.76|13.98|6.13|6|4.26|11.03|7.61|225.19|1232.7|-3|16.08|14.91|5.35|5.66|0.66|1.3|57.14|67.08|0.44|1.79|397280|31750|4.54|2.1|2.5|-6.53|33.72 2023-01-16 14:19:54|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:19:55|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:19:56|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|20.51|268.55|18.47|0.84|0.71|0.71|58.33|67.94|-131.93|460.79|-1740.5|225.59|-1742.78|214.45|1.58|0.97|0.89|10.4|10.5|0.85|0.67|5.44|9.49|2.76|5.15|2.3|2.9|-74.51|-32.46|7.39|3.78|12.26|6.28||0.44|0.71|86.11|105.57|0.06|25.9|1990000|348440|19.5|3.23|3.88|25.59|250.48 2023-01-16 14:19:56|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|20.51|268.55|18.47|0.84|0.71|0.71|58.33|67.94|-131.93|460.79|-1740.5|225.59|-1742.78|214.45|1.58|0.97|0.89|10.4|10.5|0.85|0.67|5.44|9.49|2.76|5.15|2.3|2.9|-74.51|-32.46|7.39|3.78|12.26|6.28||0.44|0.71|86.11|105.57|0.06|25.9|1990000|348440|19.5|3.23|3.88|25.59|250.48 2023-01-16 14:20:00|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|2.54|0.52|0.55|0.54|0.63|0.2|0.2|34.21|32.05|31.96|30.73|23.99|21.38|9.98|1.07|1.07|45.57|37.12|106.6|20.61|3.71|3.78|0.24|0.26|0.37|0.37|60.21|212.65|-16.35|5.11|23.45|-2.62|-14.03|0.49|0.01|886.13|1109.77|||338600|97410||0.94|5|| 2023-01-16 14:20:01|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:20:03|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:04|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|18.16|0.73|0.43|8.16|1.91|-7.68|19.79|21.26|3.41|8.31|5.76|7.07|4.06|5.39|315.77|15.87|15.8|122.16|43.65|50.73|4.22|8.78|9.29|0.75|0.86|4.46|7.92|16.56|9.28|2.22|7.09|-1.27|3.37|-3.29|0.41|1.28|60.86|60.87|0.16|0.17|2140000|94710|0.06|4.28|5.05|-2.16|6.27 2023-01-16 14:20:05|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:20:06|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:10|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:10|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:20:11|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:20:12|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|10.05|0.46|-0.75|9.55|1.09|1.35|38.28|39.98|7.06|6.8|7.1|6.37|5.04|4.56|158.16|8.85|8.85|61.76|52.87|4.28|-10.14|12.91|11.93|5.93|5.56|8.29|8.78|-59.07|-11.94|25.59|0.52|9.46|8.99|12.99|0.91|2.44|37.36|59.3|1.1|2.06|456990|25810|5.6|2.04|2.53|37.87|40.48 2023-01-16 14:20:13|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:20:14|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|2623|1.23|8.36|28.08|4.22|5.58|50.41|51.66|7.28|8.32|6.06|7.59|5.65|6.03|100.42|8|8|28.63|21.81|3.95|7.26|13.4|17.18|6.54|7.42|9.76|13.16|-39.04|15.88|18.84|15.84|13.17|4.9|1.24|0.44|1.34|24.79|86.64|1.1|2.22|414380|24530|9.62|0.85|1.28||2.19 2023-01-16 14:20:16|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1008.55|0.78|5.08|6.97|-10.3|-2.1|9.08|18.23|-17.94|-3|-3.96|2.77|-4.44|10.72|376.66|-4.24|-4.24|-37.9|-43.27|5.2|-6.98|-561.06|-38.47|-8.24|1.01|0.61|-37.41|-256.43|-355.04|1.13|132.14|149.04|3.13|6.44|0.15|0.97|7.08|-961.11|0.76|32.06|12530000|-1470000|20.87|2.71|2.79|10.79|2554.73 2023-01-16 14:20:17|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:20:18|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:20:19|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|614.76|0.56|1.76|-0.75|0.4|0.51|84.81|-613.45|5.18|5861.36|2.24|5312.62|0.54|6011.65|5.53|-0.11|-0.11|7.74|6.21|6.81|-3.52|0.06|10.8|0.08|2.09|1.81|5.21|218.84|-59.66||4.64|-3.93|4.23|6.47|1.1|1.16|1.59|57.28|0.15||172920|960|||0.62||530.43 2023-01-16 14:20:23|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:20:24|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:20:25|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|10.03|0.8|41.49|31.92|1.49|7.19|32.78|25.74|6.34|6.58|5.57|5.4|5.17|4.27|68.92|3.54|3.51|24.86|10.96|6.94|3.65|10.82|9.6|4.5|3.35|6.34|5.63|-73.73|-6.46|-6.18|25.25|22.93|0.63|4.8|0.91|1.34|32.85|48.26|1.14|29.21|291230|23300|7.58|4.12|2.85|650.57|2.71 2023-01-16 14:20:25|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|70.8|1.3|42.43|68.88|1.11|-39.27|32.46|27.46|7.91|7.43|7.15|1.79|3.44|1.39|30.88|1.21|1.21|36.45|1.86|22.51|7.73|3.67|4.17|1.37|1.78|2.45|3.43|46.21|209.71|-19.95|39.96|51.51|-2.59|22.87|1.33|1.55|215.21|246.39|0.24|75.92|166510|10000|14.7|0.31|1.43|0.07|7.93 2023-01-16 14:20:26|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|11.56|1.65|12.42|18.74|3.62|3.7|33.23|26.2|22.49|10.96|22.63|10.8|16.01|7.72|27.27|3.6|3.59|12.69|12.01|2.98|3.49|41.77|17.28|29.19|12.44|37.8|15.79|171.78|258.44|38.24|248.97|70.87|16.06|32.25|1.36|2.47|6.58|10.54|1.77|11.91|1980000|351550|15.37|0.97|2.71|0.95|6.24 2023-01-16 14:20:27|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:20:29|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:20:30|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:20:31|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:32|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|40.18|6.01|42.26|119.61|10.93|-10.76|53.43|53.85|25.47|21.56|22.42|17.08|13.29|12.56|45.91|3.96|3.95|24.22|-12.31|3.89|8.1|27.45|20.21|9.37|7.27|14.45|11.79|-12.5|5.6|29.62|11.95|20.39|19.02|25.06|0.69|1.24|72.02|117.35|0.56|2.84|267650|47420|7.26|0.14|0.26|70.29|12.7 2023-01-16 14:20:33|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:34|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:20:35|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:20:38|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:20:40|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|444.54|2.12|17.74|11.96|1.74|9.55|72.23|70.11|22.99|22.06|24.77|20.55|18.87|15.48|31.21|3.39|3.39|29.64|16.45|8.58|-2.6|11.51|14.5|5.75|7.53|7.18|9.39|-38.65|2.46|10.34|-6.25|0.38|22.06|7.19|2.6|2.74|102.1|163.06|0.41|39.73|657170|201110|3.45|0.64|0.95|-16.5|1636.95 2023-01-16 14:20:40|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:20:42|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.51|268.55|18.47|0.84|0.71|0.71|58.33|67.94|-131.93|460.79|-1740.5|225.59|-1742.78|214.45|1.58|0.97|0.89|10.4|10.5|0.85|0.67|5.44|9.49|2.76|5.15|2.3|2.9|-74.51|-32.46|7.39|3.78|12.26|6.28||0.44|0.71|86.11|105.57|0.06|25.9|1990000|348440|19.5|3.23|3.88|25.59|250.48 2023-01-16 14:20:43|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|70.8|1.3|42.43|68.88|1.11|-39.27|32.46|27.46|7.91|7.43|7.15|1.79|3.44|1.39|30.88|1.21|1.21|36.45|1.86|22.51|7.73|3.67|4.17|1.37|1.78|2.45|3.43|46.21|209.71|-19.95|39.96|51.51|-2.59|22.87|1.33|1.55|215.21|246.39|0.24|75.92|166510|10000|14.7|0.31|1.43|0.07|7.93 2023-01-16 14:20:44|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|18.16|0.73|0.43|8.16|1.91|-7.68|19.79|21.26|3.41|8.31|5.76|7.07|4.06|5.39|315.77|15.87|15.8|122.16|43.65|50.73|4.22|8.78|9.29|0.75|0.86|4.46|7.92|16.56|9.28|2.22|7.09|-1.27|3.37|-3.29|0.41|1.28|60.86|60.87|0.16|0.17|2140000|94710|0.06|4.28|5.05|-2.16|6.27 2023-01-16 14:20:45|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|1.96|1|6.75|1.91|1.25|1.43|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 2023-01-16 14:20:46|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|9.59|0.35|11.88|-22.3|2.74|5.47|34.36|34.18|1.96|1.33|1.1|0.93|0.28|0.48|64.08|0.02||6.75|3.02|2.82|2.15|-0.02|4.93|0.89|1.32|7.28|4.4|150.25|-157.65|-1.52|19.69|23.38|23.09|16.91|0.44|0.94|39.19|125.65|2.22|10.62|372410|-1090|163.47|0.1|3.19|-52.01|2.07 2023-01-16 14:20:50|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:20:51|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:20:52|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|23.46|1.27|12.7|26.07|1.32|9.4|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 2023-01-16 14:20:53|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:20:54|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|29.4|4.2|20.38|25.08|8.07|34.81|26.75|24.65|-1.85|-8.84|8.42|2.92|1.95|-0.26|15.14|0.74|0.74|6.05|1.16|7.97|2.02|25.76|14.32|8.41|4.22|7.13|8.95|871.54|1243.44|-1.07|422.2|588.27|-3.64|-0.69|0.76|0.99|16.58|45.28|0.75|204.43|521580|59120|19.46|0.03|0.86|-0.59|0.31 2023-01-16 14:20:56|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.39|0.43|11.03|10.74|3.44|374.18|24.3|26.56|0.19|1.48|1.83|3.19|0.95|1.39|319.81|2.93|2.93|15.98|0.15|56.51|6.73|25.54|38.78|1.63|2.11|0.78|4.9|4.83|-32.68|-8.75|33.95|20.14|2.17|-20.86|0.89|1.02|286.6|476.15|1.35|52.5|656310|7620|4.42|5.53|5.17|-30.97|48.34 2023-01-16 14:20:57|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:20:57|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:20:58|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:20:59|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2623|1.23|8.36|28.08|4.22|5.58|50.41|51.66|7.28|8.32|6.06|7.59|5.65|6.03|100.42|8|8|28.63|21.81|3.95|7.26|13.4|17.18|6.54|7.42|9.76|13.16|-39.04|15.88|18.84|15.84|13.17|4.9|1.24|0.44|1.34|24.79|86.64|1.1|2.22|414380|24530|9.62|0.85|1.28||2.19 2023-01-16 14:21:00|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|444.54|2.12|17.74|11.96|1.74|9.55|72.23|70.11|22.99|22.06|24.77|20.55|18.87|15.48|31.21|3.39|3.39|29.64|16.45|8.58|-2.6|11.51|14.5|5.75|7.53|7.18|9.39|-38.65|2.46|10.34|-6.25|0.38|22.06|7.19|2.6|2.74|102.1|163.06|0.41|39.73|657170|201110|3.45|0.64|0.95|-16.5|1636.95 2023-01-16 14:21:01|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|1.54|10.85|11.4|2.26|39.39|36.01|34.31|10.34|8.82|10.09|10.36|5.34|8.11|91.15|4.61|4.55|61.83|3.88|13.34|12.88|8.09|10.92|3.08|3.88|5.25|4.93|152.17|-35.22|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.81|103.14|0.5|4.74|231400|15140|3.47|3.94|3.93|21.35|85.32 2023-01-16 14:21:02|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:21:03|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:04|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:06|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:21:07|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|29.5|1.54|10.85|11.4|2.26|39.39|36.01|34.31|10.34|8.82|10.09|10.36|5.34|8.11|91.15|4.61|4.55|61.83|3.88|13.34|12.88|8.09|10.92|3.08|3.88|5.25|4.93|152.17|-35.22|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.81|103.14|0.5|4.74|231400|15140|3.47|3.94|3.93|21.35|85.32 2023-01-16 14:21:08|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:09|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.95|0.43|15.78|18.02|1.84|6.52|20.19|20.24|6.1|4.66|5.46|4.18|3.89|3.06|211.95|2.93|2.88|30.92|10.56|8.5|1.1|18.93|12.26|7.12|4.89|11.56|7.92|221.85|116.71|10.98|36.76|41.43|6.26|7.27|0.9|1.64|82|142.9|1.81|7.64|1160000|45070|5.69|1.69|2.59|6.78|21.94 2023-01-16 14:21:10|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:21:11|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:12|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:12|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:13|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:14|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.51|0.78|10.26|-144.61|1.37|1.98|43.69|43.16|7.3|5.71|6.22|3.52|3.83|1.9|53.38|1.47|1.47|23.42|15.55|2.96|2.87|7.07|0.99|3.83|1.26|6.4|4.56|134.2|188.02|-11.07|20.89|20.93|4.65|2.83|0.88|2.22|37.92|59.43|0.94|3.1|414140|16700|6.77|1.68|2.02|3.81|58.92 2023-01-16 14:21:16|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:21:17|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:21:18|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|10.05|0.46|-0.75|9.55|1.09|1.35|38.28|39.98|7.06|6.8|7.1|6.37|5.04|4.56|158.16|8.85|8.85|61.76|52.87|4.28|-10.14|12.91|11.93|5.93|5.56|8.29|8.78|-59.07|-11.94|25.59|0.52|9.46|8.99|12.99|0.91|2.44|37.36|59.3|1.1|2.06|456990|25810|5.6|2.04|2.53|37.87|40.48 2023-01-16 14:21:19|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:21:20|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|8.38|0.5|6.76|6.8|1.99|4.87|17.02|16.19|9.16|6.55|8.86|6.33|6.06|4.91|85.75|4.35|4.26|20.65|8.92|4.41|9.25|27.29|22.29|9.29|6.64|16.64|11.87|23.57|20.55|14.36|20.34|21.94|7.45|13.9|0.81|1.03|76.2|92.68|1.47|124.4|168230|11740|7.21|2.48|3.61|918.11|39.43 2023-01-16 14:21:21|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|20.57|1.48||14.15|1.65|1.65|48.65|46.58|-0.59|0.95|8.49|2.62|7.21|-1.4|18.88|0.98|0.98|16.97|16.95|0.08|2.64|8.34|3.13|2.94|-0.76|-0.19|1.18||329.97|4.72|13.25|37.23|-17.92|-10.58|0.29|0.84|131.9|131.9|0.41|2.68|166130|11980|||0.6|| 2023-01-16 14:21:22|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|70.5|0.36|-34.05|3.34|1.17|1.4|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|553.32|102.52||93.35|118.71|-11.89|-10.58|0.77|0.93|131.5|174.29|0.67|33.05|275610|1720|6.29||2.1|| 2023-01-16 14:21:23|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:24|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:25|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|1.54|10.85|11.4|2.26|39.39|36.01|34.31|10.34|8.82|10.09|10.36|5.34|8.11|91.15|4.61|4.55|61.83|3.88|13.34|12.88|8.09|10.92|3.08|3.88|5.25|4.93|152.17|-35.22|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.81|103.14|0.5|4.74|231400|15140|3.47|3.94|3.93|21.35|85.32 2023-01-16 14:21:29|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:21:30|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:21:30|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.59|0.35|11.88|-22.3|2.74|5.47|34.36|34.18|1.96|1.33|1.1|0.93|0.28|0.48|64.08|0.02||6.75|3.02|2.82|2.15|-0.02|4.93|0.89|1.32|7.28|4.4|150.25|-157.65|-1.52|19.69|23.38|23.09|16.91|0.44|0.94|39.19|125.65|2.22|10.62|372410|-1090|163.47|0.1|3.19|-52.01|2.07 2023-01-16 14:21:31|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|9.59|0.35|11.88|-22.3|2.74|5.47|34.36|34.18|1.96|1.33|1.1|0.93|0.28|0.48|64.08|0.02||6.75|3.02|2.82|2.15|-0.02|4.93|0.89|1.32|7.28|4.4|150.25|-157.65|-1.52|19.69|23.38|23.09|16.91|0.44|0.94|39.19|125.65|2.22|10.62|372410|-1090|163.47|0.1|3.19|-52.01|2.07 2023-01-16 14:21:32|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|11.02|0.77|6.85|25.9|2.42|1|40.83|41.99|3.95|5.76|3.62|4.9|2.28|3.07|95.62|2.61|2.61|26.28|23.64|5.6|3.3|3.74|-181.75|3.63|1.5|5.17|6.74|-7.92|-12.65|-1.97|11.2|19.1|9.53|4.84|0.79|2.02|48.86|145.31|1.06|6.79|489160|-5320|70.66|3.48|1.75|16.61|49.14 2023-01-16 14:21:33|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:21:34|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:21:35|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|4.85|0.22|7.99|-0.39|1.21|-14.39|-13.61|15.99|5.09|6.17|4.99|6.55|3.61|6.19|216.65|6.31|6.31|34.79|29.99|5.18|6.19|27.29|41.58|3.67|3.85|8.94|8.26|-8.67|4.1|1.19|95.29|77.93|15.76|8.2|0.71|0.93|141.91|172.84|0.78|76.65|1920000|84130|4.64|3.98|4.17|0.62|27.8 2023-01-16 14:21:36|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:37|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 14:21:39|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:21:40|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:21:40|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|23.84|0.85|17.73|38.05|0.4|0.39|21.23|31.25|-3.31|-8.73|-0.36|-7.21|-2.13|-8.64|7.34|0.08|0.08|5.37|5.35|2.04|0.15|3.87|1076.48|-0.61|159.26|2.99|778.82|16.43|309.1|-17.32|23.59|96.96|3.06|1.75|2.28|3.13|25.4|37.13|0.95|4.81|252560|-7620|0.78|||| 2023-01-16 14:21:41|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|19.63|2.82|18.76|22.18|2.4|79.95|62.26|63.03|22.88|17.02|16.78|7.75|13.58|9.9|49.98|4.63|4.63|55.35|-10.38|3.97|8.76|13.98|6.13|6|4.26|11.03|7.61|225.19|1232.7|-3|16.08|14.91|5.35|5.66|0.66|1.3|57.14|67.08|0.44|1.79|397280|31750|4.54|2.1|2.5|-6.53|33.72 2023-01-16 14:21:42|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|13.63|3.24||-0.09|0.1|0.1|||25.69|30.08|25.16|30.6|16.04|19.19|3.23|0.42|0.42|6.4|3.18|0.51|-2.31|1.34|2.38|0.13|0.24|0.66|0.95|-14.06|-11.21|1.67|-1.49|1|3.85|-3.09|0.01||53.55|53.57|||201550|47410||0.81|1.14|-10.02| 2023-01-16 14:21:43|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:21:44|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.67|1.94|6.41|7.1|-903.95|-0.05|24.75|44.15|18.26|16.8|16.09|14.13|10.94|9.34|24.42|1.19|1.18|3.45|-2.78|0.94|9.26|11.73|-1571.68|1.53|1.71|3.53|3.69|-98.48|-21.65|9.54|-1.89|3.13|4.3|1.16|0.28|0.52|62.29|142.23|0.41|21.04|531920|74920|4.95|3.37|3.41|0.04|171.47 2023-01-16 14:21:45|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 14:21:46|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:47|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:49|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.23|1.98|13.21|-3.33|3.83|5.56|31.78|31.22|7.58|8.37|6.59|7.64|3.85|4.75|107.11|5|4.96|53.77|34.72|9.62|8.01|12.09|14.1|4.04|4.09|9.59|10.53|6.08|40.61|-0.82|24.13|16.03|-1|5.26|0.76|1.32|34.7|52.82|0.67|2.54|382380|21710|2.65|1.43|1.49|528.27|34.08 2023-01-16 14:21:50|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:21:51|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|-57.1|1.53|2|44.89|1.52|1.6|45.25|47.76|7.97|5.3|8.25|5.77|5.83|3.72|65.8|1.31|1.31|11.25|1.4|1.85|2.7|13.72|10.89|6.06|4.45|9.48|6.39|-17.75|-1662.47|15.09|11.07|16.05|5.69|5.61|1.1|2.1|26.39|31|0.97|3.01|223920|11810|6.45|2.39|3.37|4.41|15.44 2023-01-16 14:21:53|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:21:54|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|6.99|7.94|-35.73|0.54|0.57|16.33|15.4|1.77|-1.79|35.6|22.54|34.62|26.46|229.34|8.84|8.84|63.31|60.13|14.08|4.01|15.55|-14928.94|7.12|5.59|11.17|3.66|98.55|512.89|16.68|10.32|21.8|7.44|9.59|0.91|2.12|10.4|21.42|1.69|4.21|986540|62580|10.65|1.15|1.41|12.96|4.8 2023-01-16 14:21:55|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:21:56|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|36.68|7.41|2.74|23.45|6.15|34.5|72.17|70.97|33.73|31.66|27.78|28.29|19.36|143.74|15.39|2.06|2.06|20.61|-1.32|5.54|4.23|39.85|40.54|5.77|19.37|9.3|9.86|53.71|-64.63|10.2|15.74|14.55|3.09|5.6|1.92|0.18|3.09|22.58|0.2|242.34|523740|108580|2.39|1.29|1.31|-7.8|6.51 2023-01-16 14:21:57|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:21:59|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.59|0.35|11.88|-22.3|2.74|5.47|34.36|34.18|1.96|1.33|1.1|0.93|0.28|0.48|64.08|0.02||6.75|3.02|2.82|2.15|-0.02|4.93|0.89|1.32|7.28|4.4|150.25|-157.65|-1.52|19.69|23.38|23.09|16.91|0.44|0.94|39.19|125.65|2.22|10.62|372410|-1090|163.47|0.1|3.19|-52.01|2.07 2023-01-16 14:22:00|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5|1.28|-17.15|8.64|1.91|1.97|67.62|56.17|21.37|12.59|20.41|11.27|13.74|9.25|61.91|6.44|6.44|41.55|0.16|1.2|10.08|22.32|3.07|8.03|4.78|11.36|5.42|1.89|6.02|16.24|23.77|48.13|-0.97|6.44|0.38|2.56|78|115.85|0.57|12.97|466730|64220|6.93|0.04|1.55|-1.61|39.7 2023-01-16 14:22:03|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5|1.28|-17.15|8.64|1.91|1.97|67.62|56.17|21.37|12.59|20.41|11.27|13.74|9.25|61.91|6.44|6.44|41.55|0.16|1.2|10.08|22.32|3.07|8.03|4.78|11.36|5.42|1.89|6.02|16.24|23.77|48.13|-0.97|6.44|0.38|2.56|78|115.85|0.57|12.97|466730|64220|6.93|0.04|1.55|-1.61|39.7 2023-01-16 14:22:04|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:22:05|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.67|1.94|6.41|7.1|-903.95|-0.05|24.75|44.15|18.26|16.8|16.09|14.13|10.94|9.34|24.42|1.19|1.18|3.45|-2.78|0.94|9.26|11.73|-1571.68|1.53|1.71|3.53|3.69|-98.48|-21.65|9.54|-1.89|3.13|4.3|1.16|0.28|0.52|62.29|142.23|0.41|21.04|531920|74920|4.95|3.37|3.41|0.04|171.47 2023-01-16 14:22:06|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.51|0.78|10.26|-144.61|1.37|1.98|43.69|43.16|7.3|5.71|6.22|3.52|3.83|1.9|53.38|1.47|1.47|23.42|15.55|2.96|2.87|7.07|0.99|3.83|1.26|6.4|4.56|134.2|188.02|-11.07|20.89|20.93|4.65|2.83|0.88|2.22|37.92|59.43|0.94|3.1|414140|16700|6.77|1.68|2.02|3.81|58.92 2023-01-16 14:22:07|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|10.05|0.46|-0.75|9.55|1.09|1.35|38.28|39.98|7.06|6.8|7.1|6.37|5.04|4.56|158.16|8.85|8.85|61.76|52.87|4.28|-10.14|12.91|11.93|5.93|5.56|8.29|8.78|-59.07|-11.94|25.59|0.52|9.46|8.99|12.99|0.91|2.44|37.36|59.3|1.1|2.06|456990|25810|5.6|2.04|2.53|37.87|40.48 2023-01-16 14:22:08|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:22:09|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 14:22:10|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:22:12|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|18.16|0.73|0.43|8.16|1.91|-7.68|19.79|21.26|3.41|8.31|5.76|7.07|4.06|5.39|315.77|15.87|15.8|122.16|43.65|50.73|4.22|8.78|9.29|0.75|0.86|4.46|7.92|16.56|9.28|2.22|7.09|-1.27|3.37|-3.29|0.41|1.28|60.86|60.87|0.16|0.17|2140000|94710|0.06|4.28|5.05|-2.16|6.27 2023-01-16 14:22:13|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|6.99|7.94|-35.73|0.54|0.57|16.33|15.4|1.77|-1.79|35.6|22.54|34.62|26.46|229.34|8.84|8.84|63.31|60.13|14.08|4.01|15.55|-14928.94|7.12|5.59|11.17|3.66|98.55|512.89|16.68|10.32|21.8|7.44|9.59|0.91|2.12|10.4|21.42|1.69|4.21|986540|62580|10.65|1.15|1.41|12.96|4.8 2023-01-16 14:22:14|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:22:15|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|1008.55|0.78|5.08|6.97|-10.3|-2.1|9.08|18.23|-17.94|-3|-3.96|2.77|-4.44|10.72|376.66|-4.24|-4.24|-37.9|-43.27|5.2|-6.98|-561.06|-38.47|-8.24|1.01|0.61|-37.41|-256.43|-355.04|1.13|132.14|149.04|3.13|6.44|0.15|0.97|7.08|-961.11|0.76|32.06|12530000|-1470000|20.87|2.71|2.79|10.79|2554.73 2023-01-16 14:22:16|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-3.52|2.75|-103.75|-24.86|1.88|42.53|31.17|39.6|-17.1|-8|-74.95|-41.92|-74.45|-40.8|4.58|-3.61|-3.61|1.74|-0.05|0.16|-0.36|-73.66|-47.61|-1.56|-0.59|0.01|-11.42|54.53|-14.77|0.32|27.62|3.59|0.46|1.77|0.42|1.15|17.08|-6.71|0.15|3.91|550420|-398930|7.23|0.03|0.02|| 2023-01-16 14:22:17|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:22:18|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|-57.1|1.53|2|44.89|1.52|1.6|45.25|47.76|7.97|5.3|8.25|5.77|5.83|3.72|65.8|1.31|1.31|11.25|1.4|1.85|2.7|13.72|10.89|6.06|4.45|9.48|6.39|-17.75|-1662.47|15.09|11.07|16.05|5.69|5.61|1.1|2.1|26.39|31|0.97|3.01|223920|11810|6.45|2.39|3.37|4.41|15.44 2023-01-16 14:22:19|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|9.23|0.51|204.45|-1.51|0.76|-2.13|26.73|29.09|7.93|11.15|7.14|10.1|3.42|7.84|64.32|2.82|2.82|39.59|-18.17|3.56|6.76|6.77|10.49|2.96|4.8|4.26|6.47|-20.43|-368.1|-0.14|12.02|9.45|3.38|1.01|0.78|1.32|67.43|105.3|0.61|8.6|211110|2040|5.09|2.36|1.93|6.83|46.63 2023-01-16 14:22:20|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 14:22:21|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.3|0.36|3.9|3.72|0.59|0.86|17.84|20.98|9.61|5.69|11.76|98.14|10.24|215.41|322.15|23.92|23.92|218.77|124.95|32.96|45.1|15.34|11.35|5.97|3.7|5.17|3.82|-0.15|10.49|20.14|25.15|8.61|1.68|-2.11|0.25|1.16|29.45|116.46|0.49|3.82|685750|7590000|11.97|2.56|5.01|3.72|19.21 2023-01-16 14:22:23|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:22:24|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.01|0.98|11.96|40.41|1.39|4.05|27.84|24.19|9.77|7.97|9.62|6.7|7.04|6.32|63.45|6|5.99|37.03|30.54|3.58|5.13|12.25|9.25|5.07|5.25|9.17|7.5|-18.84|6.35|9.9|20.36|24.75|4.29|-1.75|0.79|1.94|28.96|39.77|0.85|3.56|531720|41900|6.18|3.9|3.39|20.8|49.48 2023-01-16 14:22:24|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:22:25|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:22:26|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:22:27|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:22:28|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.16|0.73|0.43|8.16|1.91|-7.68|19.79|21.26|3.41|8.31|5.76|7.07|4.06|5.39|315.77|15.87|15.8|122.16|43.65|50.73|4.22|8.78|9.29|0.75|0.86|4.46|7.92|16.56|9.28|2.22|7.09|-1.27|3.37|-3.29|0.41|1.28|60.86|60.87|0.16|0.17|2140000|94710|0.06|4.28|5.05|-2.16|6.27 2023-01-16 14:22:29|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|123705.7|1.01|2.08|-1.66|-14.15|0.84|14.24|2.01|1.8|-13.85|1.1|-23.87|0.1|-24.67|6.06|-0.1|-0.1|1.74|-1.38|0.88|0.53|0.46|-76.59|-0.54|-2.01|0.39|0.98|772.46|85.92|-3.86|109.63|214.39|-1.21|-9.2|0.38|0.89|1.91|-2101.64|0.99|178.68|254660|6830|36.31|0.36|5.7|1.41|18.03 2023-01-16 14:22:30|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|884.72|1.33|30.31|91.72|3.72|1|31.72|38.57|-10.22|-17.72|-9.56|-21.63|-10.91|-10.32|33.42|-1.81|-1.82|13.16|-1.78|8.74|-1.3|-15.38|-15.51|-6.19|-3.34|-3.25|-3.09|-179.12|-29.56|5.66|29.24|43.15|51.44|53.93|1.26|1.83|77.9|101.92|1.02|33.94|388050|-17480|17.31|0.1|0.16|-1.17|3.03 2023-01-16 14:22:31|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|10.03|0.8|41.49|31.92|1.49|7.19|32.78|25.74|6.34|6.58|5.57|5.4|5.17|4.27|68.92|3.54|3.51|24.86|10.96|6.94|3.65|10.82|9.6|4.5|3.35|6.34|5.63|-73.73|-6.46|-6.18|25.25|22.93|0.63|4.8|0.91|1.34|32.85|48.26|1.14|29.21|291230|23300|7.58|4.12|2.85|650.57|2.71 2023-01-16 14:22:35|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:22:36|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:22:37|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|32.71|1.65|6.95|89.36|2.99|4.03|35.55|37.06|4.39|5.24|4.97|4.08|5.5|3.7|12.42|1.22|1.21|6.94|4.52|1.69|0.69|10.06|8.24|5.89|4.13|5.3|7.57|-89.2|-40.8|21.17|15.44|13.36|1.78|6.78|1.53|2.46|1.16|21.73|1.09|3.15|320320|17160|6.61|0.11|0.12||1.46 2023-01-16 14:22:38|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:22:39|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:22:40|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:22:40|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:22:41|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 14:22:42|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:22:43|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|19.63|2.82|18.76|22.18|2.4|79.95|62.26|63.03|22.88|17.02|16.78|7.75|13.58|9.9|49.98|4.63|4.63|55.35|-10.38|3.97|8.76|13.98|6.13|6|4.26|11.03|7.61|225.19|1232.7|-3|16.08|14.91|5.35|5.66|0.66|1.3|57.14|67.08|0.44|1.79|397280|31750|4.54|2.1|2.5|-6.53|33.72 2023-01-16 14:22:45|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:22:46|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:22:47|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:22:48|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:22:49|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|50.74|1.82|91.3|46.52|0.31|0.92|15.55|43.48|5.76|10.45|5.32|5.67|3.58|3.65|6.04|0.18|0.18|5.53|1.89|1.73|0.23|0.86|0.41|0.62|0.9|1|2.43|-45.56|138.8|1.86|-10.66|0.75|24.79|0.9|1.19|1.9|7.25|10.85|0.21|1.07|386250|14470|3.2|0.04|0.22|| 2023-01-16 14:22:50|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:22:51|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|21.45|2.68|25.61|22.73|3.19|1.66|32.2|-13509.61|9.6|-49194.47|10.21|-57279.69|7.16|-57373.48|17.54|1.18|1.18|12.68|-5.93|1.57|2.14|10.69|17.03|4.84|6.99|6.31|9.32|9.53|10.12|9.61|4|23203439.99|15.42|3.24|1.19|1.85|72.62|80.67|0.63|40.18|125920|9380|6.59|0.64|0.76|18.71|28.39 2023-01-16 14:22:51|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|11.56|1.65|12.42|18.74|3.62|3.7|33.23|26.2|22.49|10.96|22.63|10.8|16.01|7.72|27.27|3.6|3.59|12.69|12.01|2.98|3.49|41.77|17.28|29.19|12.44|37.8|15.79|171.78|258.44|38.24|248.97|70.87|16.06|32.25|1.36|2.47|6.58|10.54|1.77|11.91|1980000|351550|15.37|0.97|2.71|0.95|6.24 2023-01-16 14:22:52|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:22:55|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:22:56|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:22:57|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:22:58|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:22:59|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:23:00|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:23:01|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:23:02|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|40.18|6.01|42.26|119.61|10.93|-10.76|53.43|53.85|25.47|21.56|22.42|17.08|13.29|12.56|45.91|3.96|3.95|24.22|-12.31|3.89|8.1|27.45|20.21|9.37|7.27|14.45|11.79|-12.5|5.6|29.62|11.95|20.39|19.02|25.06|0.69|1.24|72.02|117.35|0.56|2.84|267650|47420|7.26|0.14|0.26|70.29|12.7 2023-01-16 14:23:02|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:03|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:05|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:23:06|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:07|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.76|0.89|10.7|8.15|1.4|-5.64|28.3|26.44|12.07|12.67|8.17|9.82|6.28|9.89|22|1.78|1.78|18.57|0.26|0.89|2.9|7.67|12.4|3.94|6.16|8.03|8.45|-40.08|-41.44|-0.04|2.13|1.09|-0.28|-1.18|1.2|1.59|19.6|47.69|0.64|26|878650|60950|7.41|4.65|4.82|2438.9|100.36 2023-01-16 14:23:08|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:23:11|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:23:12|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:23:13|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:14|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:23:17|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|37.23|1.98|13.21|-3.33|3.83|5.56|31.78|31.22|7.58|8.37|6.59|7.64|3.85|4.75|107.11|5|4.96|53.77|34.72|9.62|8.01|12.09|14.1|4.04|4.09|9.59|10.53|6.08|40.61|-0.82|24.13|16.03|-1|5.26|0.76|1.32|34.7|52.82|0.67|2.54|382380|21710|2.65|1.43|1.49|528.27|34.08 2023-01-16 14:23:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|123705.7|1.01|2.08|-1.66|-14.15|0.84|14.24|2.01|1.8|-13.85|1.1|-23.87|0.1|-24.67|6.06|-0.1|-0.1|1.74|-1.38|0.88|0.53|0.46|-76.59|-0.54|-2.01|0.39|0.98|772.46|85.92|-3.86|109.63|214.39|-1.21|-9.2|0.38|0.89|1.91|-2101.64|0.99|178.68|254660|6830|36.31|0.36|5.7|1.41|18.03 2023-01-16 14:23:20|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:21|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:22|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:23|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:23|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:24|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:25|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:26|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:23:27|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|30.83|2.07|21.59|24.66|-9027.61|15.63|39.69|40.24|7.45|6.15|6.85|4.51|3.66|3.97|16.91|1.06|1.06|11.42|3.64|1.52|0.7|9.28|11.21|7.34|7.07|7.44|8.98|56.14|36.9|8.29|40.82|36.72|6.17|3.58|2.81|3.87|42.37|-5745058.45|0.88|2.9|283150|117800|5.96|0.54|0.83|63.08|19.33 2023-01-16 14:23:28|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:23:30|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:23:31|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:23:32|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:23:33|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|37.34|4.12|18.93|31.59|3.5|36.65|71.32|70.13|16.89|21.13|14.31|20.8|10.63|15.51|24.7|4.14|4.14|34.45|2.26|5.98|3.97|9.58|15.74|4.22|7.91|7.86|10.63|-44.54|-38.77|8.18|14.74|11.48|5.98|-3.38|0.88|1.02|27.97|30.63|0.43|24.51|269540|26520|5.09|1.45|1.54|16.89|85.13 2023-01-16 14:23:34|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|36.68|7.41|2.74|23.45|6.15|34.5|72.17|70.97|33.73|31.66|27.78|28.29|19.36|143.74|15.39|2.06|2.06|20.61|-1.32|5.54|4.23|39.85|40.54|5.77|19.37|9.3|9.86|53.71|-64.63|10.2|15.74|14.55|3.09|5.6|1.92|0.18|3.09|22.58|0.2|242.34|523740|108580|2.39|1.29|1.31|-7.8|6.51 2023-01-16 14:23:35|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|21.45|2.68|25.61|22.73|3.19|1.66|32.2|-13509.61|9.6|-49194.47|10.21|-57279.69|7.16|-57373.48|17.54|1.18|1.18|12.68|-5.93|1.57|2.14|10.69|17.03|4.84|6.99|6.31|9.32|9.53|10.12|9.61|4|23203439.99|15.42|3.24|1.19|1.85|72.62|80.67|0.63|40.18|125920|9380|6.59|0.64|0.76|18.71|28.39 2023-01-16 14:23:36|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:23:37|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:23:38|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|37.23|1.98|13.21|-3.33|3.83|5.56|31.78|31.22|7.58|8.37|6.59|7.64|3.85|4.75|107.11|5|4.96|53.77|34.72|9.62|8.01|12.09|14.1|4.04|4.09|9.59|10.53|6.08|40.61|-0.82|24.13|16.03|-1|5.26|0.76|1.32|34.7|52.82|0.67|2.54|382380|21710|2.65|1.43|1.49|528.27|34.08 2023-01-16 14:23:39|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-8.81|12.09|29.7|-202.3|0.83|-1.6|26.25|37.43|-54.87|-52.92|-51.86|-74.39|-50.44|-58.35|8.46|-3.38|-3.38|12.67|-2.71|3.1|-1.94|-57.27|-36.86|-7.97|-8.97|-4.15|-7.61|101.57|-30.23||43.23|41.8|10.11|-17.33|48.11|56.09|78.38|19.2|0.3|18.72|273820|-223060|3.12|0.03|0.09|-26.13|-0.6 2023-01-16 14:23:40|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:23:41|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:23:45|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:45|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:23:46|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:23:48|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:23:48|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|40.18|6.01|42.26|119.61|10.93|-10.76|53.43|53.85|25.47|21.56|22.42|17.08|13.29|12.56|45.91|3.96|3.95|24.22|-12.31|3.89|8.1|27.45|20.21|9.37|7.27|14.45|11.79|-12.5|5.6|29.62|11.95|20.39|19.02|25.06|0.69|1.24|72.02|117.35|0.56|2.84|267650|47420|7.26|0.14|0.26|70.29|12.7 2023-01-16 14:23:49|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 14:23:50|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:23:52|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:23:53|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:23:54|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:23:55|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:23:56|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:23:57|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|23.73|1.3|35.13|29.73|4.46|10.17|22.91|20.85|6.83|0.93|6.8|1.26|4.62|-0.76|48.6|3.1|3.09|13.64|4.31|3.16|1.87|20.41|-70759.46|7.63|7.58|13.16|12.57|-10.59|-7.09|18.85|18.32|21.01|12.16|11.92|1.07|1.59|33.29|57.38|1.46|2794.84|285630|13980|4.85|0.9|1.22|14.46|36.88 2023-01-16 14:23:58|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:23:59|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:24:00|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:24:00|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|28.86|3.21|29.34|38.44|3.35|-3.84|41.37|42.54|14.34|14.71|13.98|14.02|10.15|10.11|25.96|2.33|2.33|21.16|-0.84|1.48|2.15|11.71|15.23|5.58|6.53|7.53|10.06|43.64|15.06|8.07|17.51|18.36|9.61|15.19|0.73|1.58|52.98|67.41|0.54|3.44|330970|35530|3.38|1.67|1.16|16.46|41.58 2023-01-16 14:24:02|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|15.09|3.03|15.75|10.25|2.96|7.21|41.26|36.53|20.26|14.49|18.18|12.82|14.71|10.59|12.52|1.81|1.8|12.42|7.1|1.6|3.52|15.39|11.85|8.51|6.68|12.69|10.18|86.05|70.89|18.63|31.05|27.11|13.83|18.77|1.11|1.87|27.78|34.68|0.59|2.92|271460|42830|8.4|1.1|1.16|35.67|16.79 2023-01-16 14:24:03|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:24:04|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|22.67|1.94|6.41|7.1|-903.95|-0.05|24.75|44.15|18.26|16.8|16.09|14.13|10.94|9.34|24.42|1.19|1.18|3.45|-2.78|0.94|9.26|11.73|-1571.68|1.53|1.71|3.53|3.69|-98.48|-21.65|9.54|-1.89|3.13|4.3|1.16|0.28|0.52|62.29|142.23|0.41|21.04|531920|74920|4.95|3.37|3.41|0.04|171.47 2023-01-16 14:24:05|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|37.34|4.12|18.93|31.59|3.5|36.65|71.32|70.13|16.89|21.13|14.31|20.8|10.63|15.51|24.7|4.14|4.14|34.45|2.26|5.98|3.97|9.58|15.74|4.22|7.91|7.86|10.63|-44.54|-38.77|8.18|14.74|11.48|5.98|-3.38|0.88|1.02|27.97|30.63|0.43|24.51|269540|26520|5.09|1.45|1.54|16.89|85.13 2023-01-16 14:24:06|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|17.85|1.71|13.09|2.26|2.75|4.75|33.78|33.63|7.54|7.76|12.42|8.63|10.43|6.36|76.83|4.19|4.19|33.75|24.53|9.48|2.74|14.61|12.49|5.48|5.64|8.27|9.12|110.79|120.68|1.42|25.54|15.9|2.9|2.86|52.95|122.27|39.47|68.38|0.82|3.96|332590|160050|4.35|1.05|1.58|55.02|31.42 2023-01-16 14:24:07|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:24:08|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:24:09|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:24:10|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 14:24:11|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|16.37|1.54|3.68|7.17|1.96|-0.49|42.36|39.95|12.99|13.88|10.21|9.34|7.54|7.37|21.91|0.87|0.87|10.47|-17.67|1.51|6.21|14.56|11.13|2.84|2.95|4.14|5.5|59.46|31.73|8.1|9.69|7.84|7.5|10.25|0.57|0.83|182.87|289.7|0.37|27.14|653710|71620|5.76|4.04|4.4|0.26|45.09 2023-01-16 14:24:13|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 14:24:14|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:15|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|32.64|2.18|21.85|27.23|-8701.38|15.46|39.86|40.42|7.5|6.24|6.91|4.63|3.73|4.05|16.83|1.05|1.05|11.33|3.63|1.52|0.69|9.33|11.27|7.36|7.09|7.48|9.02|57.26|37.4|8.37|40.92|36.56|6.27|3.68|2.8|3.86|42.09|-5592867.46|0.88|2.9|282670|116900|5.97|0.53|0.82|63.04|19.32 2023-01-16 14:24:16|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||46.49|||||||||2.22|2.22||9.24|||||||||-80.2|29.89||4.71|7.12||||3030.34|||0.84||||6.35||||210.92 2023-01-16 14:24:18|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|36.68|7.41|2.74|23.45|6.15|34.5|72.17|70.97|33.73|31.66|27.78|28.29|19.36|143.74|15.39|2.06|2.06|20.61|-1.32|5.54|4.23|39.85|40.54|5.77|19.37|9.3|9.86|53.71|-64.63|10.2|15.74|14.55|3.09|5.6|1.92|0.18|3.09|22.58|0.2|242.34|523740|108580|2.39|1.29|1.31|-7.8|6.51 2023-01-16 14:24:19|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|-30.94|1.9|14.02|-22.41|2.74|2.81|21.22|21.68|10.28|11.26|10.72|11.8|8.25|9.76|19.38|2.63|2.62|13.71|13.31|2.95|2.85|13.4|17.42|7.35|8.57|10.27|12.89|11.25|22.56|11.18|9.13|7.44|12.87|19.81|1.22|1.67|8.64|35.41|0.89|6.3|2670000|166870|4.61|3.3|3.62|69.29|29.56 2023-01-16 14:24:20|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|9.78|0.62|4.2|1.73|1.04|1.09|22.13|17.59|5.99|8.03|5.02|6.71|4.33|5.75|33.91|2.66|2.64|20.62|20.05|7.59|11.1|7.25|10.67|0.56|1.2|2.69|6.36|-44.55|-29.55|12.43|-24.21|-15.35|8.45|-1.3|1.68|2.4|63.41|88.18|0.13|10.25|2720000|127190|9.87|5.01|3.2|4.86|57.45 2023-01-16 14:24:21|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 14:24:22|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 14:24:23|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.61|4.91|19.3|47.93|5.72|5.85|49.3|47.83|14.74|14.24|15.25|13.74|10.8|10.07|11.27|1.56|1.53|8.69|8.38|3.23|1.83|18.98|13.45|10.12|9.85|12.77|12.92|31.37|14.25|16.73|31.32|24.3|16.08|17.85|1.38|1.93|13.21|51.05|0.78|4.41|1590000|235540|13.36|1.37|1.77|37.57|38.67 2023-01-16 14:24:25|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 14:24:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|47.15|8.99|26.67|47.63|11.86|12.55|50.42|50.21|20.86|19.07|23.97|20.83|17.87|15.2|5.97|0.8|0.8|4.67|3.66|2.97|1.22|24.54|19.75|11.76|12.77|18.96|18.46|2.59|17.21|10.41|6.85|10.57|0.95|1|0.89|0.88|0.01|7.62|0.58|9.61|1090000|212420|88.4|0.81|0.64|43.7|18.6 2023-01-16 14:24:28|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:29|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:30|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:31|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:31|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 14:24:32|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:33|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:35|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:36|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 14:24:37|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:38|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:39|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 14:24:40|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.51|0.49|-2.29|-1.74|0.36|1|48.24|49.08|21.69|21.86|15.09|15.37|9.16|12.84|42.03|4.2|4.2|60.21|21.2|12.16|7.67|7.9|8.26|1.97|2.23|4.98|5.4|-2.65|1.16|2.92|7.28|11.69|8.09|2.64|0.66|1.43|84.28|194.88|0.16|10.84|4010000|486080|8.55|6.13|5.35|7.9|31.09 2023-01-16 14:24:41|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:42|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:43|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:44|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-101.88|2.95|17.8|9.05|0.99|1.2|36.87|41.76|24.43|28.94|23.9|37.89|15.1|27.2|21.31|2.47|2.47|54.03|52.36|7.96|2.44|6.69|11.49|2.97|4.41|4.75|6.46|21.96|253.41|-0.21|16.74|16.21|13.56|8|0.71|2.03|53.01|73.25|0.23|20|5560000|796660|46.64|4.67|4.05|8.93|-269 2023-01-16 14:24:46|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 14:24:47|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 14:24:48|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 14:24:49|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.83|2.25|20.94|24.22|4.68|5.72|15.29|12.8|-13.16|-128.57|4.01|-205.92|5.5|-206.65|64.46|-0.07|-0.07|26.14|22.04|13.3|20.77|4.71|-21.23|1.19|-2.09|1.75|-0.13|-486.52|69.57|-5.06|66.38|50.44|10.24|20.61|0.89|1.28|14.73|33.27|0.83|7.59|1820000|-13730|25.27|0.7|1.36|-29.64|20.26 2023-01-16 14:24:50|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 14:24:51|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:52|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:53|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:54|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:55|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:57|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:24:58|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:01|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:05|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 14:25:06|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|10.58|8.92|17.75|11.86|0.63|0.63|76.49|77.01|67.55|69.76|98.49|103.41|90.36|92.34|3.89|2.19|2.17|54.88|54.75|0.73|2.35|6.23|5.81|4.53|4.43|3.31|3.28|80.86|50.09|-12.32|2.23|2.21|3.15|-0.4|0.36|0.51|31.82|40.32|0.05|8.62|6770000|7780000|40.47|5.73|4.94|1.06|47.85 2023-01-16 14:25:09|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 14:25:10|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 14:25:11|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:12|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:13|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:15|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:16|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:17|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 14:25:18|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 14:25:19|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:20|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 14:25:21|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|-30.94|1.9|14.02|-22.41|2.74|2.81|21.22|21.68|10.28|11.26|10.72|11.8|8.25|9.76|19.38|2.63|2.62|13.71|13.31|2.95|2.85|13.4|17.42|7.35|8.57|10.27|12.89|11.25|22.56|11.18|9.13|7.44|12.87|19.81|1.22|1.67|8.64|35.41|0.89|6.3|2670000|166870|4.61|3.3|3.62|69.29|29.56 2023-01-16 14:25:22|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 14:25:23|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.6|4.96|9.84|18.07|3.92|5.09|43.42|45.64|14.67|20.48|28.4|20.68|25.03|16.82|81.85|20.49|20.09|123.56|97.35|28.62|19.85|15.12|6.55|8.06|3.86|4.47|8.78|13.89|-5.73|32.75|-0.09|2.38|25.67|25.34|1.33|1.58|37.53|45.81|0.41|92.75|4680000|1300000|12.1|0.31|0.27|27.38|14.19 2023-01-16 14:25:24|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 14:25:26|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 14:25:27|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 14:25:28|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|105.89|0.68|25.24|-47.37|1.82|0.74|17.02|15.02|2.79|3.73|1.65|1.55|0.75|0.69|21.98|0.77|0.75|5.78|3.88|3.12|1.02|11.6|19.85|1.7|6.57|8.88|9.52|-221.72|-65.87|56.56|-7.86|-1.76|29.79|26.94|0.78|1.55|36.36|49.07|1.16|5.09|7150000|53840|32.78|1.01|1.31|3.74|7.38 2023-01-16 14:25:29|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|12.1|1.8|10.03|6.64|1.87|1.98|34.59|33.9|21.74|21.41|24.83|25.59|21.08|21.75|7.81|1.99|1.96|7.12|6.79|2.17|2.25|22.14|22|11.87|11.62|12.92|12.08|-39.15|-18.38|29.77|2.38|15.18|20.84|25.75|0.84|1.3|35.07|62.04|0.57|5.79|1820000|422010|7.19|5.26|5.05|107.39|51.81 2023-01-16 14:25:32|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|19.22|4.45|-0.91|-102.68|2.36|3.23|37.97|32.82|22.23|12.88|25.95|7.19|21.46|7.25|4.75|0.79|0.78|4.95|4.39|1.49|0.99|16.22|8.63|8.19|5.57|9.47|6.05|40.51|98.62|16.82|38.79|44.2|15.05|22.47|1.92|2.33|27.01|33.46|0.35|5.6|1510000|356360|4.56|0.52|0.79|35.65|10.55 2023-01-16 14:25:33|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|32.65|6.24|16.28|148.32|-70|-71.42|42.45|44.43|4.11|3.42|12.26|24.43|11.63|22.19|285.76|36.27|36.24|3331.78|3311.01|1420.2|12.76|3.72|5.28|2.24|3.85|5.25|3.44|36.52|-16.38|8.17|23.78|11.65|-0.75|-17.06|4.59|5.2|15.07|22.58|0.34|3.48|274610|30370|4.43|1.28|1.65|8.55|39.3 2023-01-16 14:25:34|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|10.37|0.37|3.94|30.17|0.67|0.2|38.29|43.2|5.81|5.16|4.9|3.15|3.68|1.63|188.33|7.15|6.98|54.02|24.5|9.33|6.81|9|6.93|3.08|1.73|4.91|4.73|201.87|131.29|37.06|3.84|3.46|6.46|-0.61|0.49|1.18|33.35|87|0.87|2.95|301270|11180|35.63|1.47|1.34||35.37 2023-01-16 14:25:35|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:35|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:36|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:38|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|13.69|0.93|1.5|682.21|2.05|2.44|54.37|53.22|10.57|7.52|9.61|6.83|6.96|4.88|28.39|1.61|1.61|11.31|6.42|7.59|5.34|16.46|8.28|6.46|5.29|11.77|9.74|111.86|36.52|23.46|12.57|9.85|8.24|0.86|0.74|1.42|15.56|46.7|0.33|1.98|209910|16980|38.16|0.77|1.71|7.12|29.41 2023-01-16 14:25:39|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:25:40|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:25:41|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:42|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:43|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:45|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:46|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:47|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:25:49|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:49|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|24.32|3.19|1.16|14.12|1.65|2.01|69.75|68.57|20.07|15.88|14.34|14.57|10.94|12.15|36.88|5.19|5.17|54.9|6.43|6.2|7.81|10.48|8.33|0.94|5.7|10.75|8.17|10.59|5.39|7.6|22.74|15.44|3.08|3.71|0.73|0.23|21.6|28.81|0.07|2.81|458990|68370|0.58|3.44|3.9|1.63|1.42 2023-01-16 14:25:50|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:52|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:52|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|39.78|3.61|17.24|23.55|2.42|-9.81|56.82|-295.24|7.83|-552.48|5.23|-580.22|1.73|-556.84|48.84|3.53|3.48|77.46|-9.46|7.9|10.06|4.88|3.51|4.11|4|6.09|6.42|28.59|27.46|1.5|34.53|95.59|21.07|24.97|0.67|1.12|21.24|36.79|0.44|3.33|146830|13860|8.1|0.07|0.92|-55.28|24.34 2023-01-16 14:25:53|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:54|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|24.4|1.93|17.76|18.79|4.92|-13.2|29.29|29.11|12.23|11.25|11.07|9.33|7.71|7.13|78.62|5.46|5.39|35.22|-5.13|9.15|11.13|21.96|20.42|6.9|5.96|10.19|9.05|18.55|33.52|12.61|14.04|14.36|8.87|0.19|1.34|1.49|86.91|116.73|0.92|24.2|87100|4400|3.84|0.96|1.48|0.36|35.35 2023-01-16 14:25:55|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:56|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:00|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|199.39|12.77|15.05|-9.53|2.71|3.7|80.54|84.78|27.21|31.83|0.52|3.09|-1.21|0.16|4.17|0.24|0.21|11.87|9.98|4.66|2.18|1.34|2.21|0.35|0.32|2.59|2.78|-279.35|321.92|23.68|46.99|46.3|30|16.53|1.18|1.39|152.88|200.51|0.13|4.94|943890|31890|4.27||0.02||8.08 2023-01-16 14:26:02|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|2938|7332.12|0.39|-60.3|1.03|1.08|-222.81|-35.34|-168.28|-38.5|1727.71|476.58|3133.54|1034.43|51.24|11.05|11.03|3661.77|2569.52|1900.08|2462.86|13.66|9.07|1.02|2.87|3.49|2.25|48.65|-11.07|-3.89|16.71|45.2|-22.59|0.45|93.34|93.17|127.9|197.75|0.16|30.49|767880|80590|0.74|3.79|4.65|-12.14|249.8 2023-01-16 14:26:03|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:04|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:05|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:05|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:09|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:09|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:26:10|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|-9.35|5.54|62.31|16.95|2.14|0.94|73.22|-101.63|37.5|-150.66|46.96|-171.94|38.99|-178.99|18.48|5.3|5.28|35.42|8.28|9.8|3.88|11.63|20.46|2.18|6.33|8.55|11.95|-30.45|41.64|10|-1.14|14.21|27.31|15.72|2.93|2.78|59.35|67.21|0.12|0.01|936200|266960|1.88|2.33|3.04|-11.32|-6.81 2023-01-16 14:26:11|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|39.78|3.61|17.24|23.55|2.42|-9.81|56.82|-295.24|7.83|-552.48|5.23|-580.22|1.73|-556.84|48.84|3.53|3.48|77.46|-9.46|7.9|10.06|4.88|3.51|4.11|4|6.09|6.42|28.59|27.46|1.5|34.53|95.59|21.07|24.97|0.67|1.12|21.24|36.79|0.44|3.33|146830|13860|8.1|0.07|0.92|-55.28|24.34 2023-01-16 14:26:12|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|-9.35|5.54|62.31|16.95|2.14|0.94|73.22|-101.63|37.5|-150.66|46.96|-171.94|38.99|-178.99|18.48|5.3|5.28|35.42|8.28|9.8|3.88|11.63|20.46|2.18|6.33|8.55|11.95|-30.45|41.64|10|-1.14|14.21|27.31|15.72|2.93|2.78|59.35|67.21|0.12|0.01|936200|266960|1.88|2.33|3.04|-11.32|-6.81 2023-01-16 14:26:14|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.28|0.32|4.88|2.34|0.62|0.68|20.56|13.74|17.39|9.63|18.29|8.1|15.11|6.59|97.47|12.86|12.82|57.39|54.5|6.15|11.93|27.98|11.68|15.61|6.22|22.25|11.61|378.61|132.93|44.52|0.48|25.63|5.95|5.4|0.47|1.82|19.21|25.01|1.02|3.53|557560|85920|12.73|1.11|1.13|-1.38|4.16 2023-01-16 14:26:15|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|3.81|0.55|19.81|16.58|-0.25|1.11|26.83|25.55|1.95|2.94|0.49|1.34|-0.41|0.87|46.92|2.25|2.25|22.84|13.53|4.81|2.63|0.81|3.27|-2.49|-0.04|2.47|4.41|-103.91|-167.02|3.34|3513.06|3.03|4.06|15.51|0.67|1.3|3.64|-50.85|1.73|6.27|397900000|-19160000|20.41|0.81|0.9|0.3|12.02 2023-01-16 14:26:16|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:17|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|25.37|30.74|13.01|26.3|2.96|10.61|50.6|55.71|-128.19|-6.02|-127.12|-7.82|-130.85|-10.32|63.03|6.92|6.89|51.9|22.04|5.12|11.27|12.09|12.22|5.85|5.45|8.48|7.92|3.04|0.16|6.83|29.67|28.08|4.79|5.95|0.64|1.12|43.57|60.23|0.6|6.73|401580|38920|8.32|1.77|2.21|2.91|48.88 2023-01-16 14:26:18|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:18|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|14.37|3.69|9.99|13.12|0.55|-7.67|41.25|50.93|-22.83|1.68|-1427.48|-115.43|-1428.53|-115.6|64.81|-336.64|-336.64|152.98||5.54|0.47|-510.79|-50.97|-253.31|-19.59|-3.62|-3.37|-5.86|-23.17|-22.64|-0.23|1.23|-3.95|-1.75|0.85|1.85|25.27|-23.64|0.55|164.46|201700|-3140000|39.49|1.63|1.84|-1.03|4.27 2023-01-16 14:26:19|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:20|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-38.8|77.16|-0.01|-25.13|7.45|7.45|-143.03|-148.23|-295.64|-288.45|-325.28|-273.29|-316.9|-275.52|5.12|-7.92|-7.92|53.18|50.35|24.48|-15.69|-31.36|-25.68|-0.12|-18.26|-17.6|-14.26|-3.68|-133.32||1943.59|-26.91|95.25|32.21|10.16|0.01|0.23|0.71||10.29|436160|-1390000|0.01|||| 2023-01-16 14:26:24|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:25|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:27|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|1.58|1.49|4.54|-39.58|5.09|3.79|54.58|48.84|-12.09|-11.39|-0.52|-13.51|-0.35|-12.49|5.77|-0.01|-0.01|3.18|1|1.66|0.18|280.07|2.4|0.8|-4.58|-4.34|-3.9|133.86|118.06|-2.23|25.02|18.61|11.51|22.48|1.71|2.45|445.32|657.56|0.73|3.58|209200|5300|5.76|0.23|0.23||3.45 2023-01-16 14:26:28|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:29|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:30|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:31|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:32|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:33|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:34|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:34|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:36|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-41.76|2.16|-5.29|-83.09|1.41|-3.2|17.11|19.56|-7|-1.47|-10.22|-2.04|-10.25|-2.3|42.05|-0.81|-0.81|24.91|-0.2|3.22|1.3|-5.82|1.72|-1.58|0.95|1.32|4.4|-12.97|-802.25|1.06|10.69|24.02|13.35|11.86|0.79|1.25|28.69|45.16|0.54|3.97|236120|-10300|2.58|1.29|3.04|1.77|-1.3 2023-01-16 14:26:38|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:38|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:39|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:40|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-10.26|0.95|-4.68|7.64|1.28|1.91|38.51|40.3|3.9|4.6|2.11|4.62|20.15|16.39|10.25|1.63|1.63|8.39|0.67|2.98|2.36|-61.99|-10.33|26|5.84|1.46|1.94|-2496.56|934.91|50.52|24.63|48.12|12.13|0.5|0.93|1.1|52.53|78.89|0.41|24.64|310010|212900|3.43|0.94|0.91||2.08 2023-01-16 14:26:41|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:42|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:43|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:44|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:45|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:45|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:47|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:48|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:49|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|-38.8|77.16|-0.01|-25.13|7.45|7.45|-143.03|-148.23|-295.64|-288.45|-325.28|-273.29|-316.9|-275.52|5.12|-7.92|-7.92|53.18|50.35|24.48|-15.69|-31.36|-25.68|-0.12|-18.26|-17.6|-14.26|-3.68|-133.32||1943.59|-26.91|95.25|32.21|10.16|0.01|0.23|0.71||10.29|436160|-1390000|0.01|||| 2023-01-16 14:26:51|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-41.76|2.16|-5.29|-83.09|1.41|-3.2|17.11|19.56|-7|-1.47|-10.22|-2.04|-10.25|-2.3|42.05|-0.81|-0.81|24.91|-0.2|3.22|1.3|-5.82|1.72|-1.58|0.95|1.32|4.4|-12.97|-802.25|1.06|10.69|24.02|13.35|11.86|0.79|1.25|28.69|45.16|0.54|3.97|236120|-10300|2.58|1.29|3.04|1.77|-1.3 2023-01-16 14:26:52|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:52|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:53|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:54|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:55|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:56|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:26:58|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:26:59|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:02|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:03|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:04|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:05|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:06|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:07|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:07|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:08|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:10|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:11|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:12|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:13|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.85|0.15|3.16|112.79|1.18|291.37|19.47|21.06|3.05|2.91|1.66|1.18|1.03|0.55|155.28|0.56|0.55|13.18|-17.07|6.26|7.6|7.88|1.48|2.16|0.89|5.38|5.3|0.46|18.18|5.53|12.99|8.98|-1.29|-8.71|0.38|0.8|96.07|184.84|1.52|9.35|236680|3330|14.25|2.74|3.14|96.83|31.51 2023-01-16 14:27:14|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|53.56|8.31|45.16|32.44|5.7|-29.82|80.96|81.42|21.85|20.38|21.35|19.5|14.78|14.3|5.33|0.62|0.61|6.58|-0.7|2.33|1.36|11.79|11.64|5.91|5.96|8.93|8.86|16.01|9.77|10.16|19.97|16.52|9.61|12.14|1.52|1.73|33.99|4.18|0.42|7.22|226040|34780|4.69|0.25|0.5|-18.18|26.19 2023-01-16 14:27:15|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:16|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|11.16|7.14|11.61|23.6|0.99|1.03|34.75|32.88|-4.64|5.26|-1020.65|-1550.75|-1029.01|-1559.52|545.48|16.66|16.66|222.01|145.88|159.18|9.51|11.09|12.95|3.98|4.37|5.56|6.18|578.45|44.67|6.1|8.55|10.3|14.61|14.97|0.79|1.57|51.79|101.44|0.46|2.87|1390000|229530|3.78|1.85|2.21|-2.79|11.34 2023-01-16 14:27:17|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:18|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-38.8|77.16|-0.01|-25.13|7.45|7.45|-143.03|-148.23|-295.64|-288.45|-325.28|-273.29|-316.9|-275.52|5.12|-7.92|-7.92|53.18|50.35|24.48|-15.69|-31.36|-25.68|-0.12|-18.26|-17.6|-14.26|-3.68|-133.32||1943.59|-26.91|95.25|32.21|10.16|0.01|0.23|0.71||10.29|436160|-1390000|0.01|||| 2023-01-16 14:27:19|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:20|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:21|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:22|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:23|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:24|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:25|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:26|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:27|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:28|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:29|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|3.81|0.55|19.81|16.58|-0.25|1.11|26.83|25.55|1.95|2.94|0.49|1.34|-0.41|0.87|46.92|2.25|2.25|22.84|13.53|4.81|2.63|0.81|3.27|-2.49|-0.04|2.47|4.41|-103.91|-167.02|3.34|3513.06|3.03|4.06|15.51|0.67|1.3|3.64|-50.85|1.73|6.27|397900000|-19160000|20.41|0.81|0.9|0.3|12.02 2023-01-16 14:27:30|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|8.02|0.6|5.25|22.9|1.22|6.54|19.09|15.74|8.97|6.46|8.39|5.11|6.57|3.76|48.18|2.92|2.9|22.54|13.51|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.35|-27.4|18.7|5.65|-20.65|-9.26|-0.42|-3.67|1.57|3.78|107.06|111.08|0.16||1240000|61380|3.5|5.87|6.39|88.01|45.2 2023-01-16 14:27:31|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.02|0.6|5.25|22.9|1.22|6.54|19.09|15.74|8.97|6.46|8.39|5.11|6.57|3.76|48.18|2.92|2.9|22.54|13.51|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.35|-27.4|18.7|5.65|-20.65|-9.26|-0.42|-3.67|1.57|3.78|107.06|111.08|0.16||1240000|61380|3.5|5.87|6.39|88.01|45.2 2023-01-16 14:27:32|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:33|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:34|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:35|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:36|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:37|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:38|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:39|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:40|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|6.39|1.52|0.23|0.94|0.43|0.58|||34.17|32.69|35.8|33.61|26.31|26.18|17.95|3.74|3.74|83.51|73.73|81.75|16.99|6.63|5.71|0.35|0.33|1.47|1.44|3.89|19.44|8.62|2.11|5.6|5.59|1.82|0.65||665.03|722.04|||274780|80530||6.31|5.85|-4.25|3.59 2023-01-16 14:27:41|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:42|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:43|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:44|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:27:46|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:47|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:48|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:49|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:27:51|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:52|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:53|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:27:54|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:57|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:58|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|1.58|1.49|4.54|-39.58|5.09|3.79|54.58|48.84|-12.09|-11.39|-0.52|-13.51|-0.35|-12.49|5.77|-0.01|-0.01|3.18|1|1.66|0.18|280.07|2.4|0.8|-4.58|-4.34|-3.9|133.86|118.06|-2.23|25.02|18.61|11.51|22.48|1.71|2.45|445.32|657.56|0.73|3.58|209200|5300|5.76|0.23|0.23||3.45 2023-01-16 14:27:59|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|16.47|11.94|2.2|2.93|-8.41|4.93|-1.15|0.87|-1.35|3.69|-226.79|-212.37|4.75|66.99|50.04|3.44|4.12|0.76|1.1|100.2|129.38|0.31|6.09|724840|-24180|6.39|5.32|3.78|-0.2|-14.4 2023-01-16 14:28:00|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:03|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:06|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-3.25|1.74|-9.41|39.06|3.78|1.8|25.99|-99.84|8.6|-48.02|16.75|-26.75|14.62|-26.89|69.38|2.48|2.46|21.78|-3.11|13.04|5.9|21.66|7.38|7.63|3.2|8.86|7.83|205.32|979.09|-3.35|90.84|56.76|1.94|-14.27|0.77|1.01|81.03|75.85|0.76|111.59|290610|41790|50.3|1.6|1.93|20.88|48.29 2023-01-16 14:28:09|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.45|0.84|4.29|11.63|1.61|0.6|34.61|27.3|13.48|7.41|6.52|4.3|4.46|2.29|40.17|2.41|2.4|19.75|-1|4.85|4.21|10.98|8.31|3.88|3.03|11.05|6.95|70.31|102.96|3.73|27.93|23.78|7.9|7.72|0.81|0.78|64.39|104.86|0.64|56.33|143860|7360|3.88|2.09|2.97|-3.77|25.33 2023-01-16 14:28:10|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:10|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:28:11|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:12|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|377.26|6.9|-6.41|0.29|2.68|3.23|41.06|30.86|-19.48|-18.71|-5|-29.46|-6.57|-28.9|6.41|-1.18|-1.18|29.58|27.22|7.54|-5.35|-2.19|-13.29|-2.4|-6.7|-4.52|-2.4|771.81|88||85.05|19.22|31.59|59.22|7.33|7.68|11.91|14.48|0.22|25.99|511110|-49140|10.96|||| 2023-01-16 14:28:13|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:14|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:15|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|24.16|1.53|48.81|-15.17|1.02|-1.97|49.35|46.4|30.61|25.69|29.95|20.07|23.68|19.04|91.22|23.7|23.55|929.54|854.51|24.04|13.62|18.55|5.18|7.81|3.66|7.97|5.84|33.36|596.3|15.95|-10.19|4.88|11.56|-13.03|2.61|3.09|89.48|103.47|0.34|5.35|162690|37340|3.18|2.2|2.26|3.25|27.38 2023-01-16 14:28:16|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:17|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.35|5.54|62.31|16.95|2.14|0.94|73.22|-101.63|37.5|-150.66|46.96|-171.94|38.99|-178.99|18.48|5.3|5.28|35.42|8.28|9.8|3.88|11.63|20.46|2.18|6.33|8.55|11.95|-30.45|41.64|10|-1.14|14.21|27.31|15.72|2.93|2.78|59.35|67.21|0.12|0.01|936200|266960|1.88|2.33|3.04|-11.32|-6.81 2023-01-16 14:28:19|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:20|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|2938|7332.12|0.39|-60.3|1.03|1.08|-222.81|-35.34|-168.28|-38.5|1727.71|476.58|3133.54|1034.43|51.24|11.05|11.03|3661.77|2569.52|1900.08|2462.86|13.66|9.07|1.02|2.87|3.49|2.25|48.65|-11.07|-3.89|16.71|45.2|-22.59|0.45|93.34|93.17|127.9|197.75|0.16|30.49|767880|80590|0.74|3.79|4.65|-12.14|249.8 2023-01-16 14:28:21|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:22|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:22|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:23|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:24|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:25|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:26|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:27|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:29|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|25.37|30.74|13.01|26.3|2.96|10.61|50.6|55.71|-128.19|-6.02|-127.12|-7.82|-130.85|-10.32|63.03|6.92|6.89|51.9|22.04|5.12|11.27|12.09|12.22|5.85|5.45|8.48|7.92|3.04|0.16|6.83|29.67|28.08|4.79|5.95|0.64|1.12|43.57|60.23|0.6|6.73|401580|38920|8.32|1.77|2.21|2.91|48.88 2023-01-16 14:28:30|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:30|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:31|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|11.47|2.04|12.15|22.81|9.31|98.71|29.82|26.37|8.92|6.88|-3.34|6.43|-2.14|4.5|62.04|3.82|3.82|19.77|-1.41|20.15|9.67|18.42|11.73|-0.45|2.35|11.48|8.57|-150.67|-110.16|1.78|22.29|8.21|-1.66|-7.08|0.49|1.04|93.93|132.25|0.47|1.64|338520|4510|5.25|0.55|1.19|49.67|20.56 2023-01-16 14:28:32|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:34|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:37|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:38|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:39|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|10.37|0.37|3.94|30.17|0.67|0.2|38.29|43.2|5.81|5.16|4.9|3.15|3.68|1.63|188.33|7.15|6.98|54.02|24.5|9.33|6.81|9|6.93|3.08|1.73|4.91|4.73|201.87|131.29|37.06|3.84|3.46|6.46|-0.61|0.49|1.18|33.35|87|0.87|2.95|301270|11180|35.63|1.47|1.34||35.37 2023-01-16 14:28:41|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:42|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:43|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:44|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:45|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:45|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:46|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:47|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|2938|7332.12|0.39|-60.3|1.03|1.08|-222.81|-35.34|-168.28|-38.5|1727.71|476.58|3133.54|1034.43|51.24|11.05|11.03|3661.77|2569.52|1900.08|2462.86|13.66|9.07|1.02|2.87|3.49|2.25|48.65|-11.07|-3.89|16.71|45.2|-22.59|0.45|93.34|93.17|127.9|197.75|0.16|30.49|767880|80590|0.74|3.79|4.65|-12.14|249.8 2023-01-16 14:28:48|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:49|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|10.5|0.58|2616.41|3.55|1.06|-1.91|30.63|32.56|4.15|4.03|7.96|4.49|6.49|3.33|618.91|68.39|68.38|239.05|33.17|80.18|50.31|14.47|9.12|6.06|4.14|5.14|5.7|-6.18|148.29|7.22|9.34|7.95|3.88|3.89|0.81|1.46|46.24|73.79|1.06|6.24|284850|23290|7.29|2.07|1.63|31.06|18.89 2023-01-16 14:28:51|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:52|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:53|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|7.31|3.27|3.86|4.71|1.71|2.36|37.42|36.43|14.16|-22.04|6.24|-34.28|-1.67|-37.76|103.1|6.12|5.95|47.23|33.45|14.71|20.72|21.1|9.3|7.88|4.19|18.98|8.45|53.33|127.26|17.8|31.62|55.48|7.53|-6.05|0.62|1.28|30.67|51.06|0.79|7.31|2480000|232210|8.69|6.52|6.07|-0.61|36.03 2023-01-16 14:28:54|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:54|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:55|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|53.56|8.31|45.16|32.44|5.7|-29.82|80.96|81.42|21.85|20.38|21.35|19.5|14.78|14.3|5.33|0.62|0.61|6.58|-0.7|2.33|1.36|11.79|11.64|5.91|5.96|8.93|8.86|16.01|9.77|10.16|19.97|16.52|9.61|12.14|1.52|1.73|33.99|4.18|0.42|7.22|226040|34780|4.69|0.25|0.5|-18.18|26.19 2023-01-16 14:28:56|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:28:57|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:28:58|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:28:59|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:29:01|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:02|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:03|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:04|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:05|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:06|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:07|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|11.16|7.14|11.61|23.6|0.99|1.03|34.75|32.88|-4.64|5.26|-1020.65|-1550.75|-1029.01|-1559.52|545.48|16.66|16.66|222.01|145.88|159.18|9.51|11.09|12.95|3.98|4.37|5.56|6.18|578.45|44.67|6.1|8.55|10.3|14.61|14.97|0.79|1.57|51.79|101.44|0.46|2.87|1390000|229530|3.78|1.85|2.21|-2.79|11.34 2023-01-16 14:29:08|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:09|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:29:10|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:11|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:12|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:13|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:14|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:15|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:16|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:17|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:18|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:19|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:19|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:21|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|199.39|12.77|15.05|-9.53|2.71|3.7|80.54|84.78|27.21|31.83|0.52|3.09|-1.21|0.16|4.17|0.24|0.21|11.87|9.98|4.66|2.18|1.34|2.21|0.35|0.32|2.59|2.78|-279.35|321.92|23.68|46.99|46.3|30|16.53|1.18|1.39|152.88|200.51|0.13|4.94|943890|31890|4.27||0.02||8.08 2023-01-16 14:29:24|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:25|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|8.31|0.37|2.38|4.56|1.72|-2.08|10.93|10.82|4.6|4.46|3.91|4.7|12.53|17.25|4197.77|602.54|602.47|1680.73|-915.51|522.18|388.75|-181.69|-27.35|29.39|6.73|2.81|2.96|167.53|1104.35|58.99|29.77|52.61|14.19|3.99|0.83|0.97|84.76|166.9|0.63|566.17|278020|226700|3.48|0.21|0.18|156.38|0.92 2023-01-16 14:29:26|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:27|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|53.56|8.31|45.16|32.44|5.7|-29.82|80.96|81.42|21.85|20.38|21.35|19.5|14.78|14.3|5.33|0.62|0.61|6.58|-0.7|2.33|1.36|11.79|11.64|5.91|5.96|8.93|8.86|16.01|9.77|10.16|19.97|16.52|9.61|12.14|1.52|1.73|33.99|4.18|0.42|7.22|226040|34780|4.69|0.25|0.5|-18.18|26.19 2023-01-16 14:29:28|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:28|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:29|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:30|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:32|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:33|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:34|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:29:35|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:36|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:37|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:37|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:38|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:39|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:40|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:42|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:43|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|13.79|0.37|6.18|19.81|0.99|-1.18|30.69|33.9|7.89|7.53|2.84|3.39|1.51|2.36|46.84|1.18|1.13|22.5|-13.54|5.57|6.06|6.64|5.24|1.05|1.19|3.4|3.73|58.85|21.86|-1.04|7.29|8.3|11.22|18.37|0.42|0.79|129.62|285.39|0.5|58.58|81510|1790|9.9|0.48|0.55|-4.25|12.27 2023-01-16 14:29:44|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|-4.87|1.78|-0.37|41.57|3.81|1.62|25.83|-91.77|8.51|-44.47|16.5|-24.97|14.39|-24.87|68.77|2.48|2.46|21.53|-3.14|12.94|5.77|21.3|7.2|7.51|3.18|8.75|7.76|202.9|969.14|-3.53|90.51|57.1|2.03|-14.36|0.76|1.01|80.58|74.29|0.75|112.83|288620|41250|49.72|1.58|1.93|20.66|48.39 2023-01-16 14:29:45|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.31|3.27|3.86|4.71|1.71|2.36|37.42|36.43|14.16|-22.04|6.24|-34.28|-1.67|-37.76|103.1|6.12|5.95|47.23|33.45|14.71|20.72|21.1|9.3|7.88|4.19|18.98|8.45|53.33|127.26|17.8|31.62|55.48|7.53|-6.05|0.62|1.28|30.67|51.06|0.79|7.31|2480000|232210|8.69|6.52|6.07|-0.61|36.03 2023-01-16 14:29:46|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:47|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:47|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:48|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:49|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:50|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:52|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:53|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:54|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:54|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:55|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:56|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:29:57|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:58|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|10.39|0.38|4|28.84|0.67|0.25|38.45|43.26|5.77|5.16|4.89|3.12|3.68|1.64|185.26|7.02|6.85|53.5|24.14|9.18|6.73|8.92|6.89|3.06|1.73|4.85|4.69|198.19|128.64|36.89|3.72|3.36|6.46|-0.95|0.5|1.21|33.23|86.76|0.87|2.94|303340|11240|36.1|1.45|1.33||35.09 2023-01-16 14:29:59|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:00|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:02|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:03|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:04|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|39.78|3.61|17.24|23.55|2.42|-9.81|56.82|-295.24|7.83|-552.48|5.23|-580.22|1.73|-556.84|48.84|3.53|3.48|77.46|-9.46|7.9|10.06|4.88|3.51|4.11|4|6.09|6.42|28.59|27.46|1.5|34.53|95.59|21.07|24.97|0.67|1.12|21.24|36.79|0.44|3.33|146830|13860|8.1|0.07|0.92|-55.28|24.34 2023-01-16 14:30:05|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:05|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-41.76|2.16|-5.29|-83.09|1.41|-3.2|17.11|19.56|-7|-1.47|-10.22|-2.04|-10.25|-2.3|42.05|-0.81|-0.81|24.91|-0.2|3.22|1.3|-5.82|1.72|-1.58|0.95|1.32|4.4|-12.97|-802.25|1.06|10.69|24.02|13.35|11.86|0.79|1.25|28.69|45.16|0.54|3.97|236120|-10300|2.58|1.29|3.04|1.77|-1.3 2023-01-16 14:30:06|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:08|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|24.32|3.19|1.16|14.12|1.65|2.01|69.75|68.57|20.07|15.88|14.34|14.57|10.94|12.15|36.88|5.19|5.17|54.9|6.43|6.2|7.81|10.48|8.33|0.94|5.7|10.75|8.17|10.59|5.39|7.6|22.74|15.44|3.08|3.71|0.73|0.23|21.6|28.81|0.07|2.81|458990|68370|0.58|3.44|3.9|1.63|1.42 2023-01-16 14:30:09|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:09|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:10|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:12|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:13|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:14|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:17|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:18|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|4.8|9.47|11.83|12.02|0.82|0.86|86.57|69.07|61.4|62.22|176.96|109.13|155.43|102.5|3.7|7.13|7.11|39.61|56.25|0.3|2.71|15.22|12.15|8.47|6.19|3.33|3.71|35.87|268.62|21.14|-10.31|18.62|13.69|6.93|0.07|0.3|46.84|58.57|0.05|0.02|2400000|5140000|-6.57|2.19|2.1|-33.47|11.75 2023-01-16 14:30:19|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|-4.87|1.78|-0.37|41.57|3.81|1.62|25.83|-91.77|8.51|-44.47|16.5|-24.97|14.39|-24.87|68.77|2.48|2.46|21.53|-3.14|12.94|5.77|21.3|7.2|7.51|3.18|8.75|7.76|202.9|969.14|-3.53|90.51|57.1|2.03|-14.36|0.76|1.01|80.58|74.29|0.75|112.83|288620|41250|49.72|1.58|1.93|20.66|48.39 2023-01-16 14:30:20|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|14.17|0.63|8.98|-22.07|1.78|49.47|17.1|4.78|8.12|-37.5|6.95|-22.37|4.66|-29.87|123.18|6.75|6.7|45.3|2|20.5|0.94|14.32|17.46|4.51|5.28|8.06|9.71|-34.82|-15.59|9.92|4.33|5.3|8.52|5.89|0.64|1.35|58.5|125.77|0.86|3.67|398370|20960|9.17|2|2.02|49.45|35.52 2023-01-16 14:30:21|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:30:22|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|6.46|0.32|4.34|22.35|0.64|0.88|22.35|21.84|5.87|5.18|5.83|2.84|0.23|0.9|169.2|5.46|5.44|94.74|74.78|60.87|11.9|9.33|4.05|1.62|2.16|4.93|4.92|-383.78|-97.48|-15.75|1.7|1.91|0.92|7.52|0.42|1.23|28.48|181.64|0.6|6.44|70770|6190|38|1.52|2.81|26.88|6.62 2023-01-16 14:30:23|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|199.39|12.77|15.05|-9.53|2.71|3.7|80.54|84.78|27.21|31.83|0.52|3.09|-1.21|0.16|4.17|0.24|0.21|11.87|9.98|4.66|2.18|1.34|2.21|0.35|0.32|2.59|2.78|-279.35|321.92|23.68|46.99|46.3|30|16.53|1.18|1.39|152.88|200.51|0.13|4.94|943890|31890|4.27||0.02||8.08 2023-01-16 14:30:25|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:26|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:27|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:28|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|-9.38|5.51|61.12|17.03|2.13|0.95|73.11|-102.51|37.35|-151.62|46.87|-172.95|38.91|-180.02|18.61|5.33|5.31|35.51|8.42|9.96|3.9|11.65|20.47|2.16|6.32|8.58|11.97|-30.68|41.61|10.09|-1.19|14.25|26.96|15.67|2.93|2.77|59.23|67.19|0.12|0.01|936410|266000|1.87|2.34|3.05|-11|-7.06 2023-01-16 14:30:29|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|24.32|2.59|21.88|31.9|3.12|-12.29|42.16|42.07|15.86|15.04|14.19|12.9|10.5|9.82|55|5.27|5.19|42.23|-7.06|7.31|5.26|14.02|12|6.24|5.93|9.97|9.7|7.08|26.42|12.85|18.97|15.84|4.27|2.83|0.86|1.38|33.44|51.15|0.6|4.24|238960|25000|5.05|1.47|2.55|4.63|47.24 2023-01-16 14:30:30|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:32|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|34.39|7.17|24.53|28.49|9.57|-878.66|69.67|67.73|30.37|25.22|29.18|24|18.62|17.14|180.86|24.52|24.5|99.8|-7.71|35.72|47.51|30.78|22.12|13.68|10.59|18.73|15.8|28.1|35.41|23.55|27.93|29.54|10.95|6.17|1.01|1.73|24.53|87.89|0.63|1.46|495500|107480|19.28|0.9|1.42|29.47|35.22 2023-01-16 14:30:33|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:34|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:36|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:37|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:38|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|17.45|0.84|4.29|11.63|1.61|0.6|34.61|27.3|13.48|7.41|6.52|4.3|4.46|2.29|40.17|2.41|2.4|19.75|-1|4.85|4.21|10.98|8.31|3.88|3.03|11.05|6.95|70.31|102.96|3.73|27.93|23.78|7.9|7.72|0.81|0.78|64.39|104.86|0.64|56.33|143860|7360|3.88|2.09|2.97|-3.77|25.33 2023-01-16 14:30:39|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:40|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:30:41|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|201.81|2.95|16.3|-634.87|6.98|15.9|33.04|34.88|2.98|-1.35|2.61|-2.6|1.82|-2.3|36.29|0.57|0.57|15.22|8.33|6.33|0.39|4.13|-3.57|1.3|-1.2|3.17|-0.41|153.93|36.52|-2.57|31.29|25.59|20.39|26.95|0.97|1.69|47.51|61.78|0.82|2.66|668970|9840|4.34|0.35|0.45|-4.43|-5.01 2023-01-16 14:30:41|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:42|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:43|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:44|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:46|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:47|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:48|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:49|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:49|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:50|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:51|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:52|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.32|14.07|4.07|-4.83|8.59|13.93|40.14|159977.14|-423.06|202528.03|-415.47|205690.75|-413.68|-4360.36|2.01|-0.59|-0.61|2.04|1.09|1.56|-0.7|-71.31|-228.29|-21.74|-25.25|-23.38|-27.72|43.87|51.11||330.83|366.17|23.68|38.41|2.33|2.8|121.56|167.72|0.11|5.06|327650|-252590|14.96|||| 2023-01-16 14:30:53|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:54|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:56|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-41.76|2.16|-5.29|-83.09|1.41|-3.2|17.11|19.56|-7|-1.47|-10.22|-2.04|-10.25|-2.3|42.05|-0.81|-0.81|24.91|-0.2|3.22|1.3|-5.82|1.72|-1.58|0.95|1.32|4.4|-12.97|-802.25|1.06|10.69|24.02|13.35|11.86|0.79|1.25|28.69|45.16|0.54|3.97|236120|-10300|2.58|1.29|3.04|1.77|-1.3 2023-01-16 14:30:57|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:58|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:59|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:00|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:01|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:02|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.42|583664.24|8.22|-22.2|3.22|17.38|-39808.76|-32241.47|-52763.59|-34500.51|-52764.06|-20547.4|-48296.8|-19022.85|58.78|2.55|2.51|18.61|5.27|2.05|1.83|17.96|6|7.33|2.84|10.86|6.87|52.81|61.08|32.67|25.43|21.19|1.65|1.82|1.25|2.06|28.89|63.68|1.38|5.2|632670|35720|6.11|2.48|2.37|5.29|27.89 2023-01-16 14:31:03|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:04|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|14.17|0.63|8.98|-22.07|1.78|49.47|17.1|4.78|8.12|-37.5|6.95|-22.37|4.66|-29.87|123.18|6.75|6.7|45.3|2|20.5|0.94|14.32|17.46|4.51|5.28|8.06|9.71|-34.82|-15.59|9.92|4.33|5.3|8.52|5.89|0.64|1.35|58.5|125.77|0.86|3.67|398370|20960|9.17|2|2.02|49.45|35.52 2023-01-16 14:31:06|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:07|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:08|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:09|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:10|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:11|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:11|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:12|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:13|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:14|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:16|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|25.37|30.74|13.01|26.3|2.96|10.61|50.6|55.71|-128.19|-6.02|-127.12|-7.82|-130.85|-10.32|63.03|6.92|6.89|51.9|22.04|5.12|11.27|12.09|12.22|5.85|5.45|8.48|7.92|3.04|0.16|6.83|29.67|28.08|4.79|5.95|0.64|1.12|43.57|60.23|0.6|6.73|401580|38920|8.32|1.77|2.21|2.91|48.88 2023-01-16 14:31:17|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:18|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|201.81|2.95|16.3|-634.87|6.98|15.9|33.04|34.88|2.98|-1.35|2.61|-2.6|1.82|-2.3|36.29|0.57|0.57|15.22|8.33|6.33|0.39|4.13|-3.57|1.3|-1.2|3.17|-0.41|153.93|36.52|-2.57|31.29|25.59|20.39|26.95|0.97|1.69|47.51|61.78|0.82|2.66|668970|9840|4.34|0.35|0.45|-4.43|-5.01 2023-01-16 14:31:19|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|10.37|0.37|3.94|30.17|0.67|0.2|38.29|43.2|5.81|5.16|4.9|3.15|3.68|1.63|188.33|7.15|6.98|54.02|24.5|9.33|6.81|9|6.93|3.08|1.73|4.91|4.73|201.87|131.29|37.06|3.84|3.46|6.46|-0.61|0.49|1.18|33.35|87|0.87|2.95|301270|11180|35.63|1.47|1.34||35.37 2023-01-16 14:31:20|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:21|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:22|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:22|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:23|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:24|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:26|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:27|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:28|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:31:29|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|9.54|0.93|8.19|12.66|1.53|2.25|25.02|25.89|17.69|14.46|17.54|11.05|16.27|10.79|106.73|6.45|6.43|69.36|44.6|7.05|9.51|16.18|7.17|7.96|3.37|12.17|7.72|54.6|116.43|18.19|49.93|44.24|8.53|-0.17|2.16|2.87|28.9|42.89|1.32|5.83|1110000|57500|7.31|2.11|2.13|70.24|26.79 2023-01-16 14:31:30|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:31|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:32|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.45|0.84|4.29|11.63|1.61|0.6|34.61|27.3|13.48|7.41|6.52|4.3|4.46|2.29|40.17|2.41|2.4|19.75|-1|4.85|4.21|10.98|8.31|3.88|3.03|11.05|6.95|70.31|102.96|3.73|27.93|23.78|7.9|7.72|0.81|0.78|64.39|104.86|0.64|56.33|143860|7360|3.88|2.09|2.97|-3.77|25.33 2023-01-16 14:31:33|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:34|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:35|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|3.81|0.55|19.81|16.58|-0.25|1.11|26.83|25.55|1.95|2.94|0.49|1.34|-0.41|0.87|46.92|2.25|2.25|22.84|13.53|4.81|2.63|0.81|3.27|-2.49|-0.04|2.47|4.41|-103.91|-167.02|3.34|3513.06|3.03|4.06|15.51|0.67|1.3|3.64|-50.85|1.73|6.27|397900000|-19160000|20.41|0.81|0.9|0.3|12.02 2023-01-16 14:31:37|3761|17875|/equities/st-dupont|||||||CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:38|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:39|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|24.07|0.47||13.49|1.02|0.05|26.66|29.29|11.54|7.55|8.18|3.46|5.62|2.58|38.61|1.17|1.16|18.36|1.66|7.67|4.2|10.94|3.63|2.11|1.09|7.3|4.32|73.09|595.04|1.31|45.66|61.87|-0.19|3.44|0.58|1.04|100.98|151.85|0.43|14.92|382660|27330|2.55|3.6|4.43|14.75|34.64 2023-01-16 14:31:39|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:40|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:41|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|10.89|0.63|6.3|5.3|1.41|3.43|26.13|25.6|9.24|7.46|7.83|4.47|5.89|3.08|86.48|4.52|4.49|41.46|16.16|12.6|7.78|13.64|6.63|5.6|2.75|9.14|7.11|142.55|33.31|15.6|15.66|12.06|2.51|2.6|0.77|1.35|38.05|66.15|0.9|4.94|272330|17080|7.18|2.14|2.6|3.16|26.14 2023-01-16 14:31:42|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:43|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:44|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|-0.74|0.54|-15.31|2.17|1.59|-1.75|17.87|17.8|8.62|5.68|-0.2|-3.81|-1.96|-7.1|25.91|0.76|0.74|7.86|2.47|10.23|0.32|-1.46|-15.43|-1.77|-3.05|10.68|7.53|125.42|58.94||24.76|21.86|1.55|-2.55|0.75|1.35|61.67|87.91|0.78|1.55|345550|-1540|5.53||0.78|| 2023-01-16 14:31:47|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|-4.87|1.78|-0.37|41.57|3.81|1.62|25.83|-91.77|8.51|-44.47|16.5|-24.97|14.39|-24.87|68.77|2.48|2.46|21.53|-3.14|12.94|5.77|21.3|7.2|7.51|3.18|8.75|7.76|202.9|969.14|-3.53|90.51|57.1|2.03|-14.36|0.76|1.01|80.58|74.29|0.75|112.83|288620|41250|49.72|1.58|1.93|20.66|48.39 2023-01-16 14:31:48|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:31:49|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:50|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:50|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|-9.35|5.54|62.31|16.95|2.14|0.94|73.22|-101.63|37.5|-150.66|46.96|-171.94|38.99|-178.99|18.48|5.3|5.28|35.42|8.28|9.8|3.88|11.63|20.46|2.18|6.33|8.55|11.95|-30.45|41.64|10|-1.14|14.21|27.31|15.72|2.93|2.78|59.35|67.21|0.12|0.01|936200|266960|1.88|2.33|3.04|-11.32|-6.81 2023-01-16 14:31:51|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:52|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.35|0.49|3.8|-38.07|0.68|0.93|16.01|20.78|6.58|8.7|5.51|4.37|4.6|3.09|27.46|1.21|1.2|19.66|15.2|1.15|1.83|6.88|3.7|3.27|1.79|4.52|4.58|84.88|302.17|-4.58|41|26.26|2.54|-7.4|0.8|1.53|55.61|64.85|0.7|4.86|384070|17900|7.27||1.74||38.99 2023-01-16 14:31:53|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:54|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|7.31|3.27|3.86|4.71|1.71|2.36|37.42|36.43|14.16|-22.04|6.24|-34.28|-1.67|-37.76|103.1|6.12|5.95|47.23|33.45|14.71|20.72|21.1|9.3|7.88|4.19|18.98|8.45|53.33|127.26|17.8|31.62|55.48|7.53|-6.05|0.62|1.28|30.67|51.06|0.79|7.31|2480000|232210|8.69|6.52|6.07|-0.61|36.03 2023-01-16 14:31:58|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:00|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:01|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:02|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:03|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:04|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:05|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:06|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:07|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:08|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:09|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|16.23|1.67|10.75|192.57|2.72|7.88|32.09|31.64|15.64|14.82|13.77|10.47|9.83|7.56|21.67|1.77|1.76|11.8|5.71|4.36|4.23|23.71|36.5|6.92|5.87|11.21|10.85|56.35|23|1.56|22.6|15.67|4.32|2.69|0.82|1.76|82.43|105.32|0.7|4.01|280480|28580|9.96|2.57|2.39|21.52|59.85 2023-01-16 14:32:11|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|53.56|8.31|45.16|32.44|5.7|-29.82|80.96|81.42|21.85|20.38|21.35|19.5|14.78|14.3|5.33|0.62|0.61|6.58|-0.7|2.33|1.36|11.79|11.64|5.91|5.96|8.93|8.86|16.01|9.77|10.16|19.97|16.52|9.61|12.14|1.52|1.73|33.99|4.18|0.42|7.22|226040|34780|4.69|0.25|0.5|-18.18|26.19 2023-01-16 14:32:11|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:12|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:13|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:14|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:15|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:16|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|24.29|5.22|19.73|23.22|26.94|1000.07|32.01|29.94|13.89|10.93|13.53|9.56|9.75|3.8|16.21|2.18|2.16|11.14|0.79|3.09|2.98|-17.64|-15.87|7.38|5.89|6.58|7.71|-10.95|12.8|10.51|10.92|9.53|9.23|9.12|0.99|1.23|300.77|332.11|0.62|17.54|153350|20880|5.27|0.79|1.04|4.28|28.7 2023-01-16 14:32:17|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:18|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|199.39|12.77|15.05|-9.53|2.71|3.7|80.54|84.78|27.21|31.83|0.52|3.09|-1.21|0.16|4.17|0.24|0.21|11.87|9.98|4.66|2.18|1.34|2.21|0.35|0.32|2.59|2.78|-279.35|321.92|23.68|46.99|46.3|30|16.53|1.18|1.39|152.88|200.51|0.13|4.94|943890|31890|4.27||0.02||8.08 2023-01-16 14:32:19|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:21|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:22|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:25|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|12.86|2.81|16.49|27.42|3.43|3.59|44.78|38.22|24.86|15.15|25.12|15.31|21.88|13.76|17.77|2.66|2.57|14.63|13.63|5.45|5.38|32.83|20.4|19.03|11.44|24.96|14.51|108.82|82.54|64.49|33.54|24.53|14.75|33.85|1.78|2.55|24.87|29.18|0.86|3.73|338480|75970|7.38|0.41|1.37|44.55|5.35 2023-01-16 14:32:26|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:27|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:28|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.47|2.04|12.15|22.81|9.31|98.71|29.82|26.37|8.92|6.88|-3.34|6.43|-2.14|4.5|62.04|3.82|3.82|19.77|-1.41|20.15|9.67|18.42|11.73|-0.45|2.35|11.48|8.57|-150.67|-110.16|1.78|22.29|8.21|-1.66|-7.08|0.49|1.04|93.93|132.25|0.47|1.64|338520|4510|5.25|0.55|1.19|49.67|20.56 2023-01-16 14:32:29|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:30|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.28|0.32|4.88|2.34|0.62|0.68|20.56|13.74|17.39|9.63|18.29|8.1|15.11|6.59|97.47|12.86|12.82|57.39|54.5|6.15|11.93|27.98|11.68|15.61|6.22|22.25|11.61|378.61|132.93|44.52|0.48|25.63|5.95|5.4|0.47|1.82|19.21|25.01|1.02|3.53|557560|85920|12.73|1.11|1.13|-1.38|4.16 2023-01-16 14:32:31|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:32|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:34|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:35|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:36|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|10.85|0.15|3.16|112.79|1.18|291.37|19.47|21.06|3.05|2.91|1.66|1.18|1.03|0.55|155.28|0.56|0.55|13.18|-17.07|6.26|7.6|7.88|1.48|2.16|0.89|5.38|5.3|0.46|18.18|5.53|12.99|8.98|-1.29|-8.71|0.38|0.8|96.07|184.84|1.52|9.35|236680|3330|14.25|2.74|3.14|96.83|31.51 2023-01-16 14:32:36|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:37|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:38|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:39|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:40|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:41|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|35.99|6.63|53.95|169.08|9.63|84.24|44.28|43.66|25.76|22.53|23.33|19.69|16.98|14.47|60.41|4.29|4.24|51.38|0.63|4.89|6.13|28.06|20.96|12.59|11.51|20.72|18.13|17.94|13.4|25.75|12.54|21.89|22.04|29.78|0.68|1.45|48.34|39.45|0.74|10.52|261400|48980|6.95|0.29|0.38|69.96|19.42 2023-01-16 14:32:42|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|34.39|7.17|24.53|28.49|9.57|-878.66|69.67|67.73|30.37|25.22|29.18|24|18.62|17.14|180.86|24.52|24.5|99.8|-7.71|35.72|47.51|30.78|22.12|13.68|10.59|18.73|15.8|28.1|35.41|23.55|27.93|29.54|10.95|6.17|1.01|1.73|24.53|87.89|0.63|1.46|495500|107480|19.28|0.9|1.42|29.47|35.22 2023-01-16 14:32:44|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|34.39|7.17|24.53|28.49|9.57|-878.66|69.67|67.73|30.37|25.22|29.18|24|18.62|17.14|180.86|24.52|24.5|99.8|-7.71|35.72|47.51|30.78|22.12|13.68|10.59|18.73|15.8|28.1|35.41|23.55|27.93|29.54|10.95|6.17|1.01|1.73|24.53|87.89|0.63|1.46|495500|107480|19.28|0.9|1.42|29.47|35.22 2023-01-16 14:32:45|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:46|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:47|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:48|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:49|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:50|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:51|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:54|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:55|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:57|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:58|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:59|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:00|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:02|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:03|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:04|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:05|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:06|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:08|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:09|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:10|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:11|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|25.47|2.6|13.76|14.13|0.01|-3.93|35.78|35.11|14.78|14.07|11.44|11.81|3.14|7.69|72.72|2.94|2.86|34.54|-11.46|9.17|8.47|9.44|8.09|3.49|4.14|6.8|6.81|9.47|-121.32|5.44|20.99|20.71|9.71|8.05|0.86|1.22|45.64|-7.99|0.68|46.54|144760|2770|4.39|0.95|1.25|31.55|26.71 2023-01-16 14:33:12|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:13|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:14|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 14:33:15|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:16|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:20|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:22|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:23|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:24|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:33:25|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:28|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:33:29|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:33:30|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:30|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:33:31|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 14:33:32|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:34|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:35|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:36|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:37|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.18|0.98|7.01|-4.22|1.52|1.52|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||||| 2023-01-16 14:33:38|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:39|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|1.7|11.04|11.41|12.28|28.91|226.77|91.72|92.62|56.46|57.32|55.37|53.92|44.91|43.34|20.21|-2.05|-2.05|23.72|-1.46|2.16|2.47|106.61|564.44|75.93|78.69|94.83|170.22|91.6|46.29|6.82|13.2|24.28|7.72|-2.36|1.81|1.97|9.31|19.94|1.49|17.41|453230|220020|12.12|0.9|1.29|6.63|37.36 2023-01-16 14:33:41|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:42|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:43|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:45|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.74|1.31|10.28|13.98|7.81|-0.46|39.86|36.82|16.42|15.1|15.06|13.46|11.96|10.57|50.37|5.32|5.28|5.49|4.51|2.22|5.92|88.27|102.63|13.91|14.48|25.42|25.62|3.35|11.62|9.94|9.55|8.68|5.81|9.79|0.73|1.53|98.01|270.73|1.13|4.44|149680|19340|69.76|5.45|3.35|176.38|14.49 2023-01-16 14:33:46|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:46|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:47|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:33:48|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|19.28|0.95|9.94|1909.83|1.43|13.41|28.03|26.55|9.25|7.57|6.63|3.84|5.87|2.93|68.59|9.34|9.34|41.6|38.85|14.08|2.41|7.04|8.61|4.84|5.41|7.53|7.9|-19.3|17.97|1.38|19.64|20.4|2.82|0.13|1.01|1.95|20.52|47.84|0.97|5.88|525020|22380|13.58|3.09|3.39|355.33|43.3 2023-01-16 14:33:49|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:50|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 14:33:51|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:52|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:53|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:55|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:33:56|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.93|-72.36|38.7|20.83|1.8|2.75|-2394.19|-105.26|-1569.04|-79.9|-1395.07|-71.35|-1087.55|2.77|0.5|0.2|0.19|4.59|3.86|3.69|1.32|4.36|11.34|0.59|0.71|0.81|6.53|-70.44|-372.13|11.3|-224.26|-75.8|-11|-7.3|1.56|4.25|41.39|99.27|0.04|0.1|29560|31660|-53.64|3.39|6.5|-1.68|13.04 2023-01-16 14:33:57|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:58|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 14:33:59|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:00|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:01|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:02|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||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:03|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|7.81|-3|-1777.15|7.73|1.4|0.7|83.4|81.33|70.81|47.46|35.5|89.59|34.06|421.25|1.62|1.59|1.58|13.5|4.7|1.5|0.81|3.09|11.3|-0.25|7.05|2.12|10.09|-39.63|-60.23|15.17|-49.78|478.05|11.38|3.22|14.86|17.84|11.17|16.31|0.04||13540|-40320|5.92|2.76|2.67|10.46|12.64 2023-01-16 14:34:05|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:06|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 14:34:07|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|5.11|-6.61|23.76|3.71|1.11|1.24|83.84|61.56|78.7|48.92|40.63|55.03|39.83|565.64|-0.39|1.97|1.96|6.23|2.89|1.07|0.06|3.05|10.11|-0.07|6.77|1.76|8.78|-21.96|-58.9|5.37|-42.14|-28.82|5.14|-0.8|3.67|7.49|8.4|14.47|0.03||-159260|-116280|7.13|2.08|2.41|10.71|26.99 2023-01-16 14:34:08|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:09|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:10|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:11|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:12|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:13|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|17.6|2.56|10.45|16.42|5.36|9.73|65.99|64.3|19.06|17.19|18.78|13.85|14.12|10.13|5.77|0.75|0.74|2.93|2.42|1.91|1.3|34.12|28.25|12.67|10.42|15.82|17.39|7.93|29.54|7.15|11.66|12.67|5.53|11.05|1.31|2.23|33.85|101.51|0.9|2.11|316410|48690|12.02||1.57||191.72 2023-01-16 14:34:14|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:16|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:17|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:18|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:19|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 14:34:20|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:21|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:34:21|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:22|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.23|3.77|17.8|78.19|2.41|10.84|46.93|46.76|1.79|6.14|-0.46|2.05|-3.08|-1.12|0.78|0.09|0.09|1.03|0.16|0.3|0.23|2.2|1.1|4.57|5.84|4.86|8.64|169.43|170.64|-16.3|58.19|56.37|23.42|8.29|2.85|3|3.6|-19.32|0.42|43.66|218060|-16510|6.41||0.21||0.63 2023-01-16 14:34:23|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:24|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|15|1.75|13.77|8.27|2.44|4.75|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 2023-01-16 14:34:26|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 14:34:29|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:30|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|17.6|2.56|10.45|16.42|5.36|9.73|65.99|64.3|19.06|17.19|18.78|13.85|14.12|10.13|5.77|0.75|0.74|2.93|2.42|1.91|1.3|34.12|28.25|12.67|10.42|15.82|17.39|7.93|29.54|7.15|11.66|12.67|5.53|11.05|1.31|2.23|33.85|101.51|0.9|2.11|316410|48690|12.02||1.57||191.72 2023-01-16 14:34:31|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|24.69|4.94|18.58|27.74|9.81|-16.17|58.21|58.54|28.59|28.31|25.84|25.72|19.11|20.02|7.8|1.35|1.35|3.75|-1.38|1.17|1.78|40.67|30.36|9.21|8.66|14.48|12.86|18.27|20.24|5.93|27.56|21.68|5.22|14.67|0.62|1.53|174.06|198.95|0.51|1.68|521860|105560|6.76|2.1|2.22|6.9|53.23 2023-01-16 14:34:32|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:33|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:34|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|8.53|3.04|15.04|9.69|1.58|2.4|60.6|59.5|55.45|152.98|51.69|110.53|51.37|-168.21|7.56|0.15|0.14|2.15|1.49|0.36|0.42|19.3|3.01|12.73|4.44|17.34|6.21|696.44|331.18|-5.7|2225.48|362.24|15.68|7.89|95.71|101.64|48.54|53.17|0.68|10.04|1050000|29480|5.13|4.16|5.42|8.2|29.6 2023-01-16 14:34:35|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.57|4.01|16.17|35.56|2.82|4.34|63.41|64.25|-12.38|-3.63|-24.03|-11.79|-24|-12.76|3.95|0.38|0.38|4.02|0.66|0.41|0.55|5.81|8.48|3.03|4.75|5.58|7.28|-20.12|-20.09|-4.62|2.31|3.52|3.66|7.17|1.14|1.99|47.39|61.11|0.51|1.59|249430|12490|4.83|2.01|1.87|-6.91|79.48 2023-01-16 14:34:36|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 14:34:37|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:38|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 14:34:39|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:43|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|5.32|3.08|18.96|129.99|3.14|5.87|35.39|10.31|15.01|105.61|22.88|441.75|18.81|-112.15|26.52|1.19|1.19|12.71|6.91|3.57|1.59|2|10.92|10.7|8.13|9.95|12.68|234.54|-25.18|2.45|11.62|15.18|7.75|10.13|1.64|2.49|37.09|46|0.92|3.65|507330|50990|5.79|1.72|2.19|10.73|60.81 2023-01-16 14:34:44|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:45|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|191.31|1.2|16.29|0.46|1.5|15.91|21.57|24.44|3.63|5.92|-1.71|2.03|11.11|6.61|61.18|1.88|1.87|11.57|1.76|4.53|1.72|0.63|3.67|6.33|3.65|3.43|4.79|-101.32|42.56|6.26|17.15|12.7|19.14|26.18|0.79|1.29|29.6|49.93|0.99|7.75|490100|23930|6.96|1.68|2.55|-8.53|15.37 2023-01-16 14:34:46|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.88|4.47|23.23|22.97|6.36|-7.93|75.76|74.49|11.63|-649.81|-8.01|-656.61|-1.92|-527.94|23.39|0.36|0.35|17.02|-11.88|2.37|4.67|13.09|30.34|6.28|3.76|13.13|9.5|319.73|65.51|-27.17|13.11|38.45|8.59|-4.45|0.65|0.94|100.52|122.67|0.47|1.56|509930|55810|4.72|3.24|4.01|-3.67|161.29 2023-01-16 14:34:47|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:34:48|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:49|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|16.36|1.8|15.93|24.11|4.57|3.79|52.82|52.43|15.65|14.42|14.14|12.63|11.15|10.52|57.64|4.29|4.27|13.47|6.43|1.6|3.85|30.05|25.01|10.73|9.57|17.17|14.81|26.34|31.87|18.41|17.62|19.1|9.43|13.64|1|1.66|70.88|105.61|1.24|4.05|1060000|555790|7.24|1.7|1.49|12.42|35.11 2023-01-16 14:34:50|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-5.93|-72.36|38.7|20.83|1.8|2.75|-2394.19|-105.26|-1569.04|-79.9|-1395.07|-71.35|-1087.55|2.77|0.5|0.2|0.19|4.59|3.86|3.69|1.32|4.36|11.34|0.59|0.71|0.81|6.53|-70.44|-372.13|11.3|-224.26|-75.8|-11|-7.3|1.56|4.25|41.39|99.27|0.04|0.1|29560|31660|-53.64|3.39|6.5|-1.68|13.04 2023-01-16 14:34:52|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:52|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:53|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:54|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:55|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:56|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:57|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:58|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:59|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 14:35:00|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:35:02|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 14:35:03|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:04|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 14:35:05|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:06|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:35:07|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:08|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:08|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 14:35:09|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|16.36|1.8|15.93|24.11|4.57|3.79|52.82|52.43|15.65|14.42|14.14|12.63|11.15|10.52|57.64|4.29|4.27|13.47|6.43|1.6|3.85|30.05|25.01|10.73|9.57|17.17|14.81|26.34|31.87|18.41|17.62|19.1|9.43|13.64|1|1.66|70.88|105.61|1.24|4.05|1060000|555790|7.24|1.7|1.49|12.42|35.11 2023-01-16 14:35:10|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:12|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:13|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:14|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:15|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 14:35:16|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:17|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:18|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:35:19|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:20|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 14:35:21|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:35:23|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 14:35:23|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:24|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|22.22|6.3|18.14|22.32|10.82|12.26|59.94|62.78|32.12|32.3|31.59|32|25.69|25.71|11.21|3.28|3.28|6.46|5.74|2.23|3.75|45.91|56.53|32.52|39.86|37.99|50.54|0.6|-0.23|26.67|9.26|9.69|18.37|23.83|2.45|3.39|3.18|23.27|1.25|4.97|188030|43690|11.2|3.4|3.89|19.9|75.03 2023-01-16 14:35:25|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:26|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:35:27|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:28|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|16.05|1.69|38.19|66.05|2.6|-22.89|40.13|41.53|13.43|12.68|12.36|10.98|9.22|8.43|2.15|0.17|0.17|1.53|0.21|0.19|0.18|15.96|14.99|8.48|8.14|13.2|13.3|22.68|14.68|6.42|13.84|16.1|7.18|5.49|1.06|2|27|40.22|0.93|4.19|211700|21190|6.46|1.33|2.76|63.18|52.57 2023-01-16 14:35:31|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:32|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:36|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:35:38|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|5.12|0.41|7.38|7.49|0.84|0.05|40.66|35.44|8.14|7.07|7.33|3.59|5.42|3.57|49.41|6.72|6.72|28.7|27.38|6.39|20.02|10.39|0.64|6.47|3.21|5.96|5.54|40.93|30.11|13.86|19.29|17.95|3.48|19.48|3.24|3.41|47.09|131.34|0.74|59.15|4510000|1550000|7.44|2.19|5.34|19.89|3.96 2023-01-16 14:35:40|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|16.52|1.82|15.92|24.28|4.6|3.84|53.06|52.68|15.68|14.47|14.16|12.67|11.15|10.55|57.27|4.27|4.25|13.44|6.4|1.59|3.84|29.97|25|10.68|9.54|17.09|14.74|26.37|31.81|18.3|17.68|19.1|9.48|13.76|0.99|1.65|71.28|105.98|1.23|4.02|1040000|542030|7.22|1.74|1.48|12.42|34.99 2023-01-16 14:35:41|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:42|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:43|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:43|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|19.28|0.95|9.94|1909.83|1.43|13.41|28.03|26.55|9.25|7.57|6.63|3.84|5.87|2.93|68.59|9.34|9.34|41.6|38.85|14.08|2.41|7.04|8.61|4.84|5.41|7.53|7.9|-19.3|17.97|1.38|19.64|20.4|2.82|0.13|1.01|1.95|20.52|47.84|0.97|5.88|525020|22380|13.58|3.09|3.39|355.33|43.3 2023-01-16 14:35:44|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:35:45|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:47|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:35:48|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:50|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:51|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:52|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:52|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:53|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:54|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:35:55|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:56|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:57|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:35:58|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|19.22|0.94|9.79|1784.97|1.41|13.01|28.08|26.57|9.28|7.59|6.67|3.88|5.91|2.97|68.65|9.36|9.36|41.7|38.96|14.12|2.41|7.04|8.58|4.85|5.41|7.53|7.88|-19.16|18.38|1.31|19.68|20.46|2.75|0.02|1.01|1.96|20.38|47.6|0.96|5.84|525050|22460|13.62|3.1|3.39|357.42|43.27 2023-01-16 14:36:00|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:01|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:02|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 14:36:03|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:04|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:05|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:06|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:07|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|6.99|1.01|10.88|19.66|1.57|3.36|33.62|33.88|11.98|10.11|11.01|8.21|11.31|7.87|39.13|2.99|2.96|24.17|13.9|7.99|3.56|14.23|9.76|8.49|5.14|9.98|7.55|156.62|149.8|14.91|17.34|17.84|10.13|17.11|1.32|1.78|43.09|55.77|0.75|6.3|403640|46300|5.27|2.17|0.27|16.68|22.8 2023-01-16 14:36:07|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:36:08|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:10|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:11|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:12|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:13|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:14|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:36:15|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:16|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:17|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:18|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:19|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:21|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:36:22|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:23|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:24|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:25|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:26|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-16.42|0.74|3.32|0.75|0.42|5.48|40.95|45.07|17|2.33|-12.64|-15.56|-16.23|-5.04|7.45|0.62|0.62|6.78|4.79|0.83|1.55|-17.79|-0.9|-5.54|1.42|6.38|6.64|-247.4|-119.72|6.14|23.99|30.58|0.78|1.08|2.33|2.92|64.34|-13.33|0.45|24.95|189260|-28410|9.1|4.03|4.05|9.63|-78.84 2023-01-16 14:36:27|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:27|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:36:28|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:29|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:31|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:32|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:33|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:34|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:36:35|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:36|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 14:36:37|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:38|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:39|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:40|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:42|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:43|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:44|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:45|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:45|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-9.46|-0.28|2.01|3.14|1.52|1.51|-45.78|44.05|101.68|31.57|83.13|24.05|50.26|14.93|1.77|0.56|0.56|3.78|3.18|3.65|1.27|1.91|24.52|8.13|15.75|8.46|26.26|-159.06|-711.2|5.02|-83.6|-46.27|19.83|4.58|2.76|3.92|123.33|132.09|0.2||533820|55940|0.1|7.06|4.07|25.85|-39.26 2023-01-16 14:36:46|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:47|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:48|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:49|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:50|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 14:36:52|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|42.71|2.57|8.88|12.57|2.46|304.46|32.18|35.9|-47.04|-42.93|-49.93|-52.28|-51.49|-53.57|24.89|5.09|5.09|22.52|19.21|4.28|6.97|8.19|1.83|3.91|1.2|7.38|7.02|13.03|47.74|2.44|5.87|7.64|8.78|1.32|1.18|1.37|38.97|84.7|0.66|33.64|356500|51470|8.93|0.67|1.65|7.57|24.46 2023-01-16 14:36:54|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:55|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:56|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:59|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:03|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:04|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:04|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:05|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|24.47|10.67|23.47|28.23|4.39|-13.96|49.25|44.66|-22.2|-9.07|-13.51|-13.32|-15.25|-16.45|18.47|1.49|1.49|8.96|2.19|3.23|1.51|16.58|16.36|7.93|6.56|11.88|11.54|-7.48|196.78|18.49|14.13|9.51|5.5|3.78|1.15|2.11|41.82|59.49|0.76|3.64|159010|16330|4.69|1.09|1.88|-5.03|43.64 2023-01-16 14:37:10|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|8.51|0.63|39.16|9.52|1.6|1.73|16.25|12.59|1.09|1.94|-0.92|0.53|-1.27|1.09|558.61|9.62|9.62|29.24|-0.65|8.84|52.15|3.83|3.77|-0.05|1.76|3.88|3.96|-63.13|25.29|2.75|5.42|5.1|5.03|3.84|0.69|1.14|48.13|129.14|1.06|19.38|868100|11270|51.24|2.89|5.67|23.1|54.94 2023-01-16 14:37:11|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:12|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:13|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:14|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:15|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:37:26|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:37:27|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:28|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:37:30|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:31|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.51|2.9|2.16|-0.01|0.94|1.03|22|21.46|59.01|54.47|68.97|53.34|53.49|40.86|93.24|29.24|29.22|375.6|3.21|773.84|-110.73|17.92|15|2.46|2.57|5.49|6.18|41.33|35.36|8.72|10.09|14.43|14.36|-7.16|1.08|1|249.21|273.23|0.11||295900|153850||2.34|3.22|18.43|34.71 2023-01-16 14:37:32|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|27.27|4.01|29.45|30.33|4.12|36.94|52.23|50.73|15.12|12.99|15.43|13.96|12.35|11.34|6.93|1.22|1.21|6.52|2.99|1.01|0.81|15.28|23.64|9.26|9.46|11.96|11.86|-46.36|0.65|27.92|15.46|14.16|7.03|5.09|1.62|2.54|26.45|36.35|0.75|3.11|210140|24810|4.38|1.14|1.33|68.34|35.63 2023-01-16 14:37:33|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:34|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:37:35|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:35|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:36|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:37|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:40|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 14:37:41|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:37:42|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:43|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 14:37:44|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:45|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:46|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|-9.46|-0.28|2.01|3.14|1.52|1.51|-45.78|44.05|101.68|31.57|83.13|24.05|50.26|14.93|1.77|0.56|0.56|3.78|3.18|3.65|1.27|1.91|24.52|8.13|15.75|8.46|26.26|-159.06|-711.2|5.02|-83.6|-46.27|19.83|4.58|2.76|3.92|123.33|132.09|0.2||533820|55940|0.1|7.06|4.07|25.85|-39.26 2023-01-16 14:37:47|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:50|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 14:37:51|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:37:53|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:37:54|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:55|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:56|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|4.52|31.17|22.23|-111.01|1.88|3.5|22.23|-37.5|-399.02|-885.13|-262.27|-654.69|-233.26|-632.86|3.97|0.27|0.27|4.29|3.01|0.62|0.14|-73.67|-41.57|-11.62|-11.51|-6.8|-17.38|36.95|-5.17|1.64|24.38|37.96|12.59|15.42|2.84|3.68|15.42|11.86|0.36|3.76|168160|-51140|4.69|0.73|0.61|2.86|25.56 2023-01-16 14:37:57|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:57|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:58|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:37:59|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:00|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:01|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:03|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:04|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:05|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:06|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|8.53|3.04|15.04|9.69|1.58|2.4|60.6|59.5|55.45|152.98|51.69|110.53|51.37|-168.21|7.56|0.15|0.14|2.15|1.49|0.36|0.42|19.3|3.01|12.73|4.44|17.34|6.21|696.44|331.18|-5.7|2225.48|362.24|15.68|7.89|95.71|101.64|48.54|53.17|0.68|10.04|1050000|29480|5.13|4.16|5.42|8.2|29.6 2023-01-16 14:38:07|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:08|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:08|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:09|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|6.99|1.01|10.88|19.66|1.57|3.36|33.62|33.88|11.98|10.11|11.01|8.21|11.31|7.87|39.13|2.99|2.96|24.17|13.9|7.99|3.56|14.23|9.76|8.49|5.14|9.98|7.55|156.62|149.8|14.91|17.34|17.84|10.13|17.11|1.32|1.78|43.09|55.77|0.75|6.3|403640|46300|5.27|2.17|0.27|16.68|22.8 2023-01-16 14:38:10|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:14|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:16|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:17|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:18|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:19|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 14:38:20|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 14:38:21|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.3|0.2|3.45|3.7|1.33|-0.38|34.52|33.15|6.03|4.64|4.84|2.93|4.38|2.58|12.13|0.53|0.53|4.41|3.54|0.96|1.07|27.22|56.73|6.07|3.75|11.63|9.05|-40.33|-3.28|13.65|-0.51|3.71|6.01|14.66|0.93|1.03|19.13|95.22|1.45|376.24|77020|3190|8.81|0.53|6.88|128.25|23.6 2023-01-16 14:38:22|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-5.93|-72.36|38.7|20.83|1.8|2.75|-2394.19|-105.26|-1569.04|-79.9|-1395.07|-71.35|-1087.55|2.77|0.5|0.2|0.19|4.59|3.86|3.69|1.32|4.36|11.34|0.59|0.71|0.81|6.53|-70.44|-372.13|11.3|-224.26|-75.8|-11|-7.3|1.56|4.25|41.39|99.27|0.04|0.1|29560|31660|-53.64|3.39|6.5|-1.68|13.04 2023-01-16 14:38:23|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:24|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:25|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:27|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:27|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:28|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:29|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:30|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:31|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:32|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:33|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:36|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:37|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:39|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:40|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:41|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:42|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-16.42|0.74|3.32|0.75|0.42|5.48|40.95|45.07|17|2.33|-12.64|-15.56|-16.23|-5.04|7.45|0.62|0.62|6.78|4.79|0.83|1.55|-17.79|-0.9|-5.54|1.42|6.38|6.64|-247.4|-119.72|6.14|23.99|30.58|0.78|1.08|2.33|2.92|64.34|-13.33|0.45|24.95|189260|-28410|9.1|4.03|4.05|9.63|-78.84 2023-01-16 14:38:42|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-4.39|5.36|26.58|15.78|2.2|0.93|58.88|54.64|7.72|23.14|-0.28|44.51|-5.86|35.88|5.13|0.62|0.61|7.93|7.33|1.44|-0.15|-6.49|2.78|4.69|4.54|4.26|5.06|10.12|39.53|6.77|22.79|24.39|5.46|-1.81|1.41|6.77|104.63|595.32|0.31|270.08|688400|395880|17.45|2.29|2.22|7.9|43.36 2023-01-16 14:38:44|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:45|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:45|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:46|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|4.39|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 2023-01-16 14:38:47|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 14:38:49|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:50|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:51|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:52|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:53|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:38:54|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:55|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|5.12|0.41|7.38|7.49|0.84|0.05|40.66|35.44|8.14|7.07|7.33|3.59|5.42|3.57|49.41|6.72|6.72|28.7|27.38|6.39|20.02|10.39|0.64|6.47|3.21|5.96|5.54|40.93|30.11|13.86|19.29|17.95|3.48|19.48|3.24|3.41|47.09|131.34|0.74|59.15|4510000|1550000|7.44|2.19|5.34|19.89|3.96 2023-01-16 14:38:56|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:57|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:38:58|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:59|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:00|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:01|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 14:39:05|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:06|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:07|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:08|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|8.51|0.63|39.16|9.52|1.6|1.73|16.25|12.59|1.09|1.94|-0.92|0.53|-1.27|1.09|558.61|9.62|9.62|29.24|-0.65|8.84|52.15|3.83|3.77|-0.05|1.76|3.88|3.96|-63.13|25.29|2.75|5.42|5.1|5.03|3.84|0.69|1.14|48.13|129.14|1.06|19.38|868100|11270|51.24|2.89|5.67|23.1|54.94 2023-01-16 14:39:09|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|91.25|2.18|1.87|6.35|1.13|4.52|29.86|16.28|-24.75|-30.94|-26.26|-35.01|-24.75|-32.33|3.22|0.05|0.05|1.08|0.93|0.49|0.15|-3.97|-7.56|-2.18|-3.15|-0.5|-0.13|-113.05|-57.83|-13.63|13.08|14.54|-0.1|4.13|1.27|2.58|61.61|76.95|0.73|4.19|74620|-8180|5.22|0.11|1.05||211.2 2023-01-16 14:39:10|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 14:39:16|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:17|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 14:39:19|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:20|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.71|2.57|8.88|12.57|2.46|304.46|32.18|35.9|-47.04|-42.93|-49.93|-52.28|-51.49|-53.57|24.89|5.09|5.09|22.52|19.21|4.28|6.97|8.19|1.83|3.91|1.2|7.38|7.02|13.03|47.74|2.44|5.87|7.64|8.78|1.32|1.18|1.37|38.97|84.7|0.66|33.64|356500|51470|8.93|0.67|1.65|7.57|24.46 2023-01-16 14:39:21|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:22|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|12.04|1.17|3.18|13.69|1.36|-12.69|52.52|48.6|7.17|4.65|1.65|2.56|1.05|0.61|4.92|0.38|0.37|2.37|-0.39|0.59|0.54|11.91|-24.94|2.72|3.08|7.33|10.26|-114.87|-37.61|9.06|6.24|4.09|0.52|-2.84|0.8|1.15|35.37|23.58|0.65|6.67|223220|2620|3.6|3.08|4.23|4.26|37.44 2023-01-16 14:39:23|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:24|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:26|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:27|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:28|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:28|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:39:29|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:39:33|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 14:39:34|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:35|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 14:39:36|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:37|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 14:39:39|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:40|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:41|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:42|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:42|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-41.49|0.61|1.79|1.16|0.27|0.93|18.89|11.77|-0.64|-14.15|-6.15|-22.45|-5.65|-19.76|11.49|-1.67|-1.67|1.28|0.66|4.54|2.31|-42.05|-47.5|-2.47|-1.8|1.43|2.75|199.67|71.26||252|297.08|-8.67|-13.52|0.56|0.67|29.7|201.03|0.36|53.11|433080|-34490|20.17||0.82|| 2023-01-16 14:39:43|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:47|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 14:39:47|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:48|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:52|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:54|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:55|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|319.73|23.02||-60.92|20.87|21.1|59.84|61.98|37.35|28.3|17.68|-118.88|14.5|-144.98|79.45|7.78|7.78|75.32|66.08|7.29|27.16|16.4|-3.49|4.15|1.29|6.58|5.81|50.31|72.72|3.87|28.1|42.58|29.55|40.85|0.52|0.85|359.24|419.16|0.25|22.92|80270000|11930000||1.79|1.88|9.49|25.86 2023-01-16 14:39:56|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:57|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|585.19|73.11||-861.24|110.5|110.55|25.71|37.85|15.45|24.5|15.71|24.39|11.78|18.25|92.62|9.5|9.5|50.79|49.37|5.35|12.1|20.75|24.73|11.59|14.63|15.02|19.18|-2.46|-7.51|10.19|70.25|79.74|21.41|43.7|0.47|0.6|13.04|35.83|1.01|61.34|137670000|15360000||0.82|0.77|13.96|11.32 2023-01-16 14:39:58|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|7.03|1.28||-6.05|0.91|0.99|58.24|35.64|18.79|20.24|12.87|13.37|11.17|11.31|59.61|11.94|11.94|55.79|92.15|5.52|16.28|7.07|6.8|2.17|2.13|3.47|3.59|14.4|-14.01|6.19|25.48|16.41|4.01|-2.59|0.28|0.89|59.72|77.62|0.27|4.06|17950000|4950000||2.35|2.45|19.21|21.14 2023-01-16 14:39:59|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:00|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|52.03|23.29|-0.43|-681|15.05|17.29|38.03|38|-2.16|-59.83|437.51|1486.79|434.44|1482.7|970.03|66.21|66.09|206.4|201.71|18.44|23.91|31.85|21.17|14.85|10.25|18.45|13.57|51.21|169.26|16.07|23.87|40.65|9.87|9.83|0.63|1.8|11.48|61.41|1.2|5.64|843650000|5460000|0.03|0.29|0.5|3.33|25.38 2023-01-16 14:40:01|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 14:40:02|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 14:40:03|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 14:40:05|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:06|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:07|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:08|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:09|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:10|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:12|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|61.68|4.99||-44.83|10.86|12.71|36.94|39.78|10.16|10.71|10.03|10.23|7.3|7.46|383.48|27.89|27.88|168.9|157.7|17.24|23.77|17.61|21.97|10.58|10.29|15.12|15.19|-36.07|4.97|18.04|8.57|28.13|12.19|13.94|0.84|1.8|6.09|21.89|1.44|4.07|11540000|811270|0.02|0.49|0.54|36.98|23.03 2023-01-16 14:40:13|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.64|5.84||-3.43|2.53|2.54|0.18|0.18|35.28|32.96|36.07|33.44|29.76|12.64|164.05|43.16|42.91|356.84|356.51|198.4|-376.76|13.93|8.54|1.58|1.09|6.51|4.12|42.05|55.78|33.45|110.07|43.53|18.39|8.32|0.09||100.85|100.99|||6390000|1950000||7.85|0.35|-0.16|9.74 2023-01-16 14:40:14|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:15|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.06|6.11||-640.45|16.17|16.33|15.39|15|7.35|6.48|7.53|6.63|5.82|4.77|611.3|22.47|22.31|227.19|114.26|17.16|29.6|15.83|13.86|7.11|10.69|13.98|10.46|31.77|60.69|21.37|30.76|37.92|20.35|29.37|0.8|1.82|0.1|-3.79|1.25|14.43|34600000|1990000|0.05|||-0.08|0.01 2023-01-16 14:40:17|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:18|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:21|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:22|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:23|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:24|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|48.75|2.96||28.02|6.25|7.49|39.61|43.32|8.4|9.68|6.85|9.1|4.85|6.76|4463.2|165.71|165.67|2778.29|2748.93|181.37|258.6|14.67|12.96|7.19|7.72|9.27|11.48|10.58|24.31|6.7|23.64|21.09|9.6|8.81|0.83|1.43|17.09|46.99|1.02|5.26|22630000|1760000||0.61|0.9|11.59|23.74 2023-01-16 14:40:25|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.64|5.84||-3.43|2.53|2.54|0.18|0.18|35.28|32.96|36.07|33.44|29.76|12.64|164.05|43.16|42.91|356.84|356.51|198.4|-376.76|13.93|8.54|1.58|1.09|6.51|4.12|42.05|55.78|33.45|110.07|43.53|18.39|8.32|0.09||100.85|100.99|||6390000|1950000||7.85|0.35|-0.16|9.74 2023-01-16 14:40:26|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:27|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:28|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:30|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:31|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:32|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:33|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:34|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:35|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:36|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:37|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:37|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:38|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:40|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:41|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:42|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:43|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:44|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:48|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:49|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|27.63|4.67|31.46|37.29|8.96|10.25|35.7|37.15|19.85|20.68|21.22|22.73|16.11|17.06|377.61|62.14|62.05|196.99|171.25|21.54|61.27|31.13|29.6|20.74|20.83|26.97|25.27|11.26|17.66|10.55|27.9|23.22|10.48|1.88|2.01|2.53|1.88|10.72|1.25|2642.4|2760000|383300|3.93|1.38|1.72|66.04|45.61 2023-01-16 14:40:50|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:51|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:52|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:54|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|217.86|3.63|0.14|-64.05|8.94|-0.97|32.04|33.2|5|-20.38|3.65|-32.83|4.16|-45.34|665.16|30.46|30.4|164.61|125.4|36.1|34.15|14.56|19.42|7.34|9.17|12.05|15.57|-336.96|22.26|11.26|645.22|22.05|11.74|25.28|1.07|1.82|13.69|30.48|1.45|5.36|28680000|1530000|0.03|0.21|0.31|-5.85|15.46 2023-01-16 14:40:55|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:56|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:40:57|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|30.11|28.54||1054.77|3.63|4.17|58.68|64.04|-19.93|-39.05|-121.26|-145.84|-88.69|-146.22|1584.74|186.91|186.82|1450.95|1243.68|48|149.07|9.9|10.71|4.8|6.34|7.37|9.08|-81.51|-20.39|19.84|15.66|14.25|13.63|26.18|0.55|0.87|24.59|39.51|0.51|4.66|34270000|2930000||0.42|0.73|47.56|12.36 2023-01-16 14:40:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 14:40:59|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:00|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:01|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|217.86|3.63|0.14|-64.05|8.94|-0.97|32.04|33.2|5|-20.38|3.65|-32.83|4.16|-45.34|665.16|30.46|30.4|164.61|125.4|36.1|34.15|14.56|19.42|7.34|9.17|12.05|15.57|-336.96|22.26|11.26|645.22|22.05|11.74|25.28|1.07|1.82|13.69|30.48|1.45|5.36|28680000|1530000|0.03|0.21|0.31|-5.85|15.46 2023-01-16 14:41:04|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:05|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|50.45|5.84||63.3|7.54|15.33|49.5|46.8|15.07|11.31|14.33|8.77|11.91|6.07|402.83|34.3|34.26|199.75|143.82|34.53|61.57|15.76|10.58|8.89|7.18|10.79|9.82|47.17|20.2|36.64|13.76|12.97|17.34|9.76|1.31|1.56|21.14|43.41|0.83|21.49|2930000|361430|0.01|0.16|0.26|-8.4|8.3 2023-01-16 14:41:10|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:11|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:12|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:13|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|47.68|2.89||25.92|6.16|7.38|39.64|42.75|8.28|9.56|6.73|8.96|4.76|6.66|4351.27|163.11|163.07|2703.98|2692.69|171.12|251.45|14.53|12.81|7.08|7.6|9.15|11.34|10.66|24.54|6.91|23.64|21.13|9.55|8.8|0.77|1.43|17.04|46.78|1.02|5.03|22090000|1740000||0.62|0.9|12.43|23.72 2023-01-16 14:41:14|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:15|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:16|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:17|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:18|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:19|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 14:41:21|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:22|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:23|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:24|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:25|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:26|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:27|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:28|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:29|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:30|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:32|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 14:41:35|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:36|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|39.09|1.44||11.07|11.13|11.19|12.93|11.88|1.77|1.49|2.81|1.94|1.75|0.87|776.71|11.5|11.49|88.71|90.36|33.85|102.4|62.75|33.01|0.67|0.24|26.31|16.1|460.27|14.63|1.19|13.96|-5.67|10.01|2.89|0.63|1.91|1.78|-0.05|0.14|6.49|744040000|13190000|1.57|0.1|0.26|-6.27|2.6 2023-01-16 14:41:37|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:38|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:39|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|22.7|4.16||133.13|4.91|5.28|47.71|47.3|17.59|15.83|22.64|19.78|18.62|14.39|379.66|69.13|69.13|301.44|266.57|269.57|85.83|25.57|19.67|8.8|7.06|17.03|15.53|30.45|44.06|13.23|4.15|20.78|7.45|-8.26|0.75|1.84|0.01|0.36|0.47|1.19|14650000|2570000||2.54|2.68|-1.53|32.49 2023-01-16 14:41:40|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|4.47|3.32|-0.04|52.16|2.58|3.28|48.8|50.49|21.24|12.34|20.94|6.87|15.07|2.18|432.31|48.14|47.93|190.14|168.84|32.84|59.03|20.73|16.94|10.78|8.36|16.3|12.34|129|-40.03|22.62|18.75|33.91|16.76|14.76|0.85|1.61|44.08|56.52|0.99|4.2|89680000|11060000|0.01|3.39|4.16|133.41|45.58 2023-01-16 14:41:41|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:42|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:43|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:45|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:46|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:47|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.09|1.44||11.07|11.13|11.19|12.93|11.88|1.77|1.49|2.81|1.94|1.75|0.87|776.71|11.5|11.49|88.71|90.36|33.85|102.4|62.75|33.01|0.67|0.24|26.31|16.1|460.27|14.63|1.19|13.96|-5.67|10.01|2.89|0.63|1.91|1.78|-0.05|0.14|6.49|744040000|13190000|1.57|0.1|0.26|-6.27|2.6 2023-01-16 14:41:48|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|39.09|1.44||11.07|11.13|11.19|12.93|11.88|1.77|1.49|2.81|1.94|1.75|0.87|776.71|11.5|11.49|88.71|90.36|33.85|102.4|62.75|33.01|0.67|0.24|26.31|16.1|460.27|14.63|1.19|13.96|-5.67|10.01|2.89|0.63|1.91|1.78|-0.05|0.14|6.49|744040000|13190000|1.57|0.1|0.26|-6.27|2.6 2023-01-16 14:41:49|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 14:41:50|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.63|5.84||-3.44|2.53|2.54|0.18|0.18|35.34|33.02|36.12|33.5|29.79|12.71|164.15|43.23|42.97|357.29|356.94|198.31|-376.88|13.94|8.56|1.59|1.1|6.52|4.13|42.02|55.74|33.39|110.82|43.96|18.41|8.33|0.09||100.76|100.9|||6390000|1950000||7.88|0.35|-0.16|9.74 2023-01-16 14:41:53|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|322.13|-9.47|0.07|-45.61|12.81|19.02|22.4|21.04|-7.1|-134.59|-28.94|-187.38|-21.3|-115.47|1007.84|10.65|10.61|291.51|202.5|33.6|54.12|8.45|5.58|2.12|2.09|5.33|5.16|118.04|49.81|-3.88|175.7|141.62|13.37|21.44|0.56|1.06|77.49|122.52|1.17|17.84|230140000|3060000||0.09|0.28|-21.76|10.42 2023-01-16 14:41:55|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:58|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:41:59|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:01|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|22.06|12.01|-0.01|-3.54|2.79|2.87|36.29|36.49|35.75|37.82|90.65|79.56|80.21|70.83|397.9|98.65|98|869.84|846.26|25.58|-200.84|13.93|14.57|3.11|3.03|4.08|4.45|15.72|30.21|13.92|11.36|2.16|20.38|33.8|45.74|47.32|302.91|309.3|0.06|0.36|274760000|278290000||1.29|1.72|-4.96|19.87 2023-01-16 14:42:02|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|46.38|13.14|370.95|209.84|17.25|17.62|45.88|40.49|31.78|23.96|33.87|28.31|25.19|20.36|188.18|19.34|18.97|85.82|77.81|44.79|11.47|40.65|27.35|19.73|14.9|31.76|26.48|39.14|90.8|21.89|76.17|102.46|5.96|13.59|1.37|1.96|2.94|14.4|0.83|441.6|19470000|5580000|0.03|0.36|0.3|-0.77|31.54 2023-01-16 14:42:03|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:04|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|12.34|3.79||10.68|14.01|-12.82|44.47|42.94|19.2|18.75|-5.34|-15.46|-8.93|-20.52|235.37|24.63|24.63|26.39|7.1|9.16|66.87|109.86|166.36|-9.21|-6.42|6.14|9.42|-11.23|4.57|7.13|9.51|8.92|13.45|7|0.54|0.81|228.61|324.7|0.48|136.52|49150000|1910000|2.03|0.38|3.44|36.53|37.17 2023-01-16 14:42:05|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:06|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:07|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:08|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-18.33|1.97||11.08|-8.94|-8.92|21.58|20.81|-18.82|-11.68|-34.92|-17.19|-30.2|-17.3|1070.28|-155.6|-155.6|-232.72|-233.4|287.1|187.32||-1185.36|-9.32|-10.57||-9.96|-11.05|32.23||118.85|112.91|6.05|6.76|0.77|0.86||-462.22|0.91|74.42|15970000|-1610000|||0.44|| 2023-01-16 14:42:11|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:12|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:14|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:15|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:16|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:17|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:18|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:19|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|22.06|12.01|-0.01|-3.54|2.79|2.87|36.29|36.49|35.75|37.82|90.65|79.56|80.21|70.83|397.9|98.65|98|869.84|846.26|25.58|-200.84|13.93|14.57|3.11|3.03|4.08|4.45|15.72|30.21|13.92|11.36|2.16|20.38|33.8|45.74|47.32|302.91|309.3|0.06|0.36|274760000|278290000||1.29|1.72|-4.96|19.87 2023-01-16 14:42:20|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|33.52|11.11|0.16|50.08|6.84|8.07|35.5|34.83|24.45|17.55|25.7|20.13|20.72|15.36|782.43|58.15|58.01|304.15|253.2|56.24|67.57|21.81|22.03|12.9|15.01|16.4|18.54|34.78|78.44|11.21|23.54|20.12|13.58|26.33|5.52|6.1|0.18|11.08|1.31|43.83|8680000|873910|2.42|1.11|1.24|11.76|29.1 2023-01-16 14:42:23|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:25|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|27.63|4.67|31.46|37.29|8.96|10.25|35.7|37.15|19.85|20.68|21.22|22.73|16.11|17.06|377.61|62.14|62.05|196.99|171.25|21.54|61.27|31.13|29.6|20.74|20.83|26.97|25.27|11.26|17.66|10.55|27.9|23.22|10.48|1.88|2.01|2.53|1.88|10.72|1.25|2642.4|2760000|383300|3.93|1.38|1.72|66.04|45.61 2023-01-16 14:42:26|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|56.16|5.16|1.8|276.61|4.92|6.7|61.65|62.37|16.84|16.36|14.83|15.28|11.79|11.86|453.82|61.91|61.86|382.8|322.39|89.5|63.53|-55.34|1.52|9.22|9.37|13.06|12.17|-0.68|-10.78|7.62|8.99|8.79|8.13|-5.05|1.51|2.45|4.96|15.52|0.71|1.87|9060000|1140000|0.25|0.85|0.79|21.56|41.27 2023-01-16 14:42:28|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:29|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:30|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:31|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|585.41|73.14||-861.68|110.54|110.59|25.71|37.85|15.46|24.51|15.71|24.39|11.78|18.25|92.51|9.49|9.49|50.76|49.34|5.36|12.09|20.75|24.73|11.6|14.63|15.02|19.18|-2.45|-7.5|10.18|70.25|79.75|21.41|43.72|0.47|0.6|13.05|35.85|1.01|61.32|137400000|15330000||0.82|0.77|13.96|11.32 2023-01-16 14:42:32|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:33|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:34|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|30.91|11.79||-5.41|5.64|5.71|90.47|81.16|53.52|28.41|53.58|24.65|39.48|20.81|261.99|79.47|79.03|568.57|561.19|90.65|-417.02|19.95|17.83|4.04|3.35|4.56|3.76|59.35|85.99|24.07|50.33|659.44|19.77|28.71|54.19|54.49|336.66|337.76|0.13|0.83|831930000|178690000||0.49|0.53|-7.51|11.85 2023-01-16 14:42:35|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:36|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:37|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:39|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|27.63|4.67|31.46|37.29|8.96|10.25|35.7|37.15|19.85|20.68|21.22|22.73|16.11|17.06|377.61|62.14|62.05|196.99|171.25|21.54|61.27|31.13|29.6|20.74|20.83|26.97|25.27|11.26|17.66|10.55|27.9|23.22|10.48|1.88|2.01|2.53|1.88|10.72|1.25|2642.4|2760000|383300|3.93|1.38|1.72|66.04|45.61 2023-01-16 14:42:40|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:41|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|30.92|11.79||-5.44|5.65|5.72|90.47|81.16|53.5|28.48|53.56|24.71|39.47|20.88|261.7|79.36|78.92|567.68|560.3|90.11|-417.25|19.95|17.83|4.03|3.35|4.55|3.76|59.31|86.14|24.06|50.36|654.45|19.79|28.72|54.27|54.57|337.33|338.44|0.13|0.82|845870000|181670000||0.49|0.53|-7.65|11.83 2023-01-16 14:42:42|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 14:42:43|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:44|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 14:42:45|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.56|8.17|1.31|126.69|33.33|36.21|36.51|38.24|11.75|39.88|11.6|38.56|8.49|-11.78|757.16|75.87|75.87|167.58|140.83|41.74|87.11|45.37|38.58|7.95|15.63|34.57|29.15|5.07|1.09|10.06|17.18|17.3|9.64|15.86|0.72|1.35|18.72|35.38|1.31|6.38|55640000|3110000|0.07|1.44|1|7.76|29.31 2023-01-16 14:42:46|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 14:42:47|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:48|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:50|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:51|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:52|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:56|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:56|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:58|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:42:59|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 14:43:00|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:00|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:01|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|39.52|5328.09|-7.41|99.87|10.12|11.65|29.4|30.99|7.43|-583.84|9.73|-785.31|7.63|-786.32|313.35|22.75|22.68|160.08|165.33|29.62|24.16|27.69|11.42|10.63|5.81|13.72|9.83|25.49|4583.97|11.96|20.83|29.57|4.36|4.9|0.99|1.94|11.03|-11.29|1.19|4.49|21420000|356290|1.48|0.45|0.7|12.42|18.25 2023-01-16 14:43:03|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:04|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:05|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:06|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:07|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:08|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.64|5.84||-3.43|2.53|2.54|0.18|0.18|35.28|32.96|36.07|33.44|29.76|12.64|164.05|43.16|42.91|356.84|356.51|198.4|-376.76|13.93|8.54|1.58|1.09|6.51|4.12|42.05|55.78|33.45|110.07|43.53|18.39|8.32|0.09||100.85|100.99|||6390000|1950000||7.85|0.35|-0.16|9.74 2023-01-16 14:43:09|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:10|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:14|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:16|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|30.91|11.79||-5.41|5.64|5.71|90.47|81.16|53.52|28.41|53.58|24.65|39.48|20.81|261.99|79.47|79.03|568.57|561.19|90.65|-417.02|19.95|17.83|4.04|3.35|4.56|3.76|59.35|85.99|24.07|50.33|659.44|19.77|28.71|54.19|54.49|336.66|337.76|0.13|0.83|831930000|178690000||0.49|0.53|-7.51|11.85 2023-01-16 14:43:20|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|39.09|1.44||11.07|11.13|11.19|12.93|11.88|1.77|1.49|2.81|1.94|1.75|0.87|776.71|11.5|11.49|88.71|90.36|33.85|102.4|62.75|33.01|0.67|0.24|26.31|16.1|460.27|14.63|1.19|13.96|-5.67|10.01|2.89|0.63|1.91|1.78|-0.05|0.14|6.49|744040000|13190000|1.57|0.1|0.26|-6.27|2.6 2023-01-16 14:43:21|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:22|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:23|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:24|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:25|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:26|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:27|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:28|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|33.23|10.54||71.53|7.37|7.38|64.8|64.51|24.61|63.71|28.51|49.29|22.79|19.49|271.08|84.23|84.2|359.7|352|94.15|82.02|21.21|19.68|18.17|17.25|17.59|18.84|-5.5|31.61|17.77|3.66|21.52|15.44|12.15|4.53|7.29|4.1|8.69|0.66|2.13|5440000|1430000||0.34|0.63||20.55 2023-01-16 14:43:30|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:31|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:32|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:33|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:33|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:34|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:35|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:36|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:37|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:38|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:40|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:41|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:42|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:43|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:44|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:47|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:48|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:49|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:50|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:51|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:53|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|54.83|111.18||56.28|11.86|12.12|9.58|48.06|294.49|-2.37|155.33|-11.6|122.3|-22.14|212.25|13.19|13.18|102.8|97.6|12.53|25.62|24.72|11.35|7.02|6.8|18.07|11.84|62.98|110.42|45.15|22.69|35.14|9.35|-1.61|0.63|1.03|9.66|26.61|0.74|4.89|23770000|2420000||0.14|0.17|4.04|11.83 2023-01-16 14:43:54|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:55|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:56|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:57|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:58|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:43:59|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:44:00|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:44:01|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:44:02|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.48|1.34|-0.93|2.43|1.06|2.59|74.42|72.19|13.99|14.73|14.07|14.48|11.82|11.23|1311.3|122.12|121.25|1646.81|1303.38|1010.52|-395.52|8.91|8.76|2.03|1.91|2.38|2.78|18.36|52.22|1.38|6.16|5.63|2.99|-9.86|3.53|3.79|227.82|355.99|0.15|58.01|41740000|5480000|0.19|2.64|2.27|15.61|24.04 2023-01-16 14:44:04|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:44:05|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:44:06|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:44:07|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|11.48|1.34|-0.93|2.43|1.06|2.59|74.42|72.19|13.99|14.73|14.07|14.48|11.82|11.23|1311.3|122.12|121.25|1646.81|1303.38|1010.52|-395.52|8.91|8.76|2.03|1.91|2.38|2.78|18.36|52.22|1.38|6.16|5.63|2.99|-9.86|3.53|3.79|227.82|355.99|0.15|58.01|41740000|5480000|0.19|2.64|2.27|15.61|24.04 2023-01-16 14:44:07|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:44:08|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:44:09|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:44:10|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:44:11|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:44:14|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:44:16|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:44:17|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:44:21|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:44:22|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:44:23|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:44:24|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|-34.5|1.03|-9.51|-74.14|1.56|1.98|20.35|12.59|-6.4|-12.04|-5.34|-13.51|-4.46|-9.78|2663.48|-357.2|-357.2|1782.18|1593.59|1163.13|334.53|-6.81|-5.42|-2.05|-1.26|-3.1|-1.14|137.7|81.13||104.46|66.39|-11.1|-9.74|1.41|1.65|142.36|161.68|0.44|25.63|30770000|-1350000|9.41||1.46|| 2023-01-16 14:44:24|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:44:25|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:44:27|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:44:27|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:44:29|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:44:30|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:44:31|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:44:32|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|39.59|1.5|0.92|27.83|2.45|2.71|45.51|45.06|7.21|5.62|8.81|5.58|6.31|3.46|2780.63|131.22|131.02|1964.49|1773.36|503.35|205.7|9.3|5.5|6.2|3.39|6.84|5.6|99.6|73.29|5.08|15.6|9.57|0.38|-7.34|1.57|2.63|19.96|41.13|0.96|2.74|42550000|3490000|7.42|1.75|1.9|12.34|71.93 2023-01-16 14:44:33|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:44:36|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:44:37|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:44:38|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|17.54|2.13|2.37|12.43|2.29|2.38|41.66|40.12|17.44|13.55|19.72|13.94|14.76|10.09|4337.56|580.2|579.86|4371.14|4246.13|2147.13|550.85|16.88|11.46|12.97|8.74|13.77|10.57|192.71|69.18|15.33|28.6|24.19|5.93|-1.67|3.51|4.79|3.95|8.43|0.9|3.51|61680000|9600000|9.7|1.63|1.73|47.99|21.76 2023-01-16 14:44:39|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:44:40|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:44:42|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|65.52|1.21|3.86|13.42|3.59|3.52|38.08|35.84|7.89|6.07|7.56|5.68|5.02|3.15|2002.44|49.82|49.19|843.17|652.69|664.83|192.47|13.07|6.33|5.21|4.24|8.27|7.65|182.39|63.03|1.43|9.78|6.1|1.61|-2.1|1.43|1.81|74.73|114.43|1|101.74|26100000|1230000|52.36|1.9|1.8|4.73|111.27 2023-01-16 14:44:43|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:44:44|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:44:44|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:44:45|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:44:46|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:44:47|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:44:48|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:44:49|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:44:52|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|24.33|3.63|1.33|-8.24|1.08|1.23|24.84|25.4|18.64|21.23|20.31|21.47|13.93|15.5|26218.29|1508.22|1507.67|69040.07|50569.41|725202.34|-2525.81|7.39|8.47|1.7|1.86|2.55|3.06|0.57|6.42|2.35|13.27|12.46|3.07|9.44|2.84|2.9|304.22|446.27|0.15|43.69|130600000|17030000|1.51|3.43|3.78|9.96|48.87 2023-01-16 14:44:54|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:44:55|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:44:56|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:44:57|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:44:58|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:44:59|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:45:00|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:45:00|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:45:01|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|4.47|0.42|0.1|-1.79|0.54|0.64|29.47|26.27|21.98|17.17|25.84|15.98|10.13|3.52|10169.67|362.93|347.93|3281.98|2844.92|414.69|174.16|18.32|8.13|7.2|2.67|10.41|5.68|-0.99|109.66|32.96|55.01|62.77|7.17|-6.3|0.87|1.45|41.37|76.1|1.15|12.32|457630000|50270000|9.73|4.25|3.86|37.51|10.36 2023-01-16 14:45:06|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:45:07|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|11.48|1.34|-0.93|2.43|1.06|2.59|74.42|72.19|13.99|14.73|14.07|14.48|11.82|11.23|1311.3|122.12|121.25|1646.81|1303.38|1010.52|-395.52|8.91|8.76|2.03|1.91|2.38|2.78|18.36|52.22|1.38|6.16|5.63|2.99|-9.86|3.53|3.79|227.82|355.99|0.15|58.01|41740000|5480000|0.19|2.64|2.27|15.61|24.04 2023-01-16 14:45:08|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:45:09|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:45:10|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:45:13|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:45:14|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:45:15|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:45:16|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.05|4.5|14.76|60.63|2.81|3.26|70.11|68.04|-4.19|11.1|-4.96|10.47|-8.64|7.43|1394.33|135.48|135.18|2187.57|765.89|479.97|260.95|9.73|10.04|7.15|7.2|9.72|9.27|22.19|-8.21|9.56|16.43|14.15|6.89|12.07|2.32|2.99|14.7|19.2|0.5|1.62|83610000|13020000|4.01|2.46|2.37|-11.91|70.5 2023-01-16 14:45:17|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:45:19|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:45:20|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|11.94|0.3|0.14|-10.18|0.52|0.58|20.55|22.44|4.43|5.08|5.14|5.2|3.18|3.54|3583.56|125.44|125.31|1846.69|1696.82|319.84|153.53|5.83|6.5|2.79|2.71|3.22|3.56|-520.67|-43.54|10.45|14.22|10.11|1.46|7.76|0.77|1.31|63.69|95.98|0.76|4.87|51180000|1650000|4.83|2.41|2.25|7.18|30.43 2023-01-16 14:45:21|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:45:22|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:45:23|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:45:24|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:45:25|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:45:29|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:45:30|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:45:31|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:45:33|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:45:33|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:45:34|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:45:38|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:45:39|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:45:40|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:45:41|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:45:42|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:45:42|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|-33.04|1.93|-14.24|-11.86|2.57|4.38|16.46|20.35|11.47|12.11|7.41|10.65|4.08|7.74|4383.32|201.44|201.19|2719.91|2585.91|1014.46|278.32|9.64|11.57|3.25|3.03|4.83|4.28|366.05|586.78|12.16|126.34|44.27|18.46|25.79|1.4|1.99|178.2|226.49|0.62|30.92|335510000|15980000|17.2|2.18|2.21|5.04|6.83 2023-01-16 14:45:46|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|4.47|0.42|0.1|-1.79|0.54|0.64|29.47|26.27|21.98|17.17|25.84|15.98|10.13|3.52|10169.67|362.93|347.93|3281.98|2844.92|414.69|174.16|18.32|8.13|7.2|2.67|10.41|5.68|-0.99|109.66|32.96|55.01|62.77|7.17|-6.3|0.87|1.45|41.37|76.1|1.15|12.32|457630000|50270000|9.73|4.25|3.86|37.51|10.36 2023-01-16 14:45:48|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:45:49|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:45:50|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:45:58|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:45:59|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:46:00|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|13.96|0.62|2.56|14.12|0.97|1.01|19.76|21.67|4.11|5.45|5.13|5.23|3.52|3.56|3922.57|155.95|155.9|2452.01|2350.81|492.45|205.73|5.65|6.22|2.97|3.08|3.22|4.37|-33.37|-19.53|11.47|9.04|6.18|2.67|5.19|1.13|1.6|33.47|53.61|0.85|6.79|43000000|1580000|4.26|3.38|2.07|22.89|32.82 2023-01-16 14:46:01|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:46:02|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:03|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:46:04|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:46:06|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:46:07|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:08|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:46:09|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|14.28|0.99|8.5|92.47|1.56|2.81|24.13|26.83|9.41|8.86|9.75|8.97|7.28|7.33|6566.34|490.65|486.65|4100.24|2375.4|699.78|277.98|12.07|15.51|3.95|4.21|8.14|9.62|23.33|16.2|40.31|16.17|8.58|4.62|4.16|0.63|1.29|22.18|53.23|0.5|4.91|84690000|6850000|-6.76|1.7|1.64|22.79|13.97 2023-01-16 14:46:10|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:46:11|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:46:12|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:13|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:46:14|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:46:15|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|39.59|1.5|0.92|27.83|2.45|2.71|45.51|45.06|7.21|5.62|8.81|5.58|6.31|3.46|2780.63|131.22|131.02|1964.49|1773.36|503.35|205.7|9.3|5.5|6.2|3.39|6.84|5.6|99.6|73.29|5.08|15.6|9.57|0.38|-7.34|1.57|2.63|19.96|41.13|0.96|2.74|42550000|3490000|7.42|1.75|1.9|12.34|71.93 2023-01-16 14:46:17|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:46:17|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:46:18|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:46:19|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:46:20|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:46:21|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:46:22|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:46:25|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|22.85|2.32|11.52|27.01|3.28|3.47|46.79|46.54|12.16|11.38|14.57|11.53|9.78|7.75|13791.82|1475.39|1473.17|9178.58|8682.28|4957.14|1751.92|14.22|13.1|7.96|7.22|8.68|9.3|-143.91|50.17|11.89|12.07|8.99|4.68|7.75|1.52|2.32|20.34|51.7|0.94|13.89|65170000|6920000|29.22|1.55|1.4|17.95|22.78 2023-01-16 14:46:26|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:27|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:46:29|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:46:30|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:46:31|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.04|0.61|8.57|-23.96|1.31|4.24|25.91|26.58|4.71|6.04|7.09|5.7|6.07|6.03|9747.76|521.05|422.32|4332.26|1542.67|877.76|632.71|12.08|9.23|4.8|4.98|4.32|6.93|1.89|14.78|13.64|11.93|8.88|0.75|-11.89|0.71|1.19|31.08|56.44|0.83|4.27|30200000|2090000|4.67|2.01|1.9|14.98|32.67 2023-01-16 14:46:32|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:33|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:46:37|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|15.65|0.57|1.76|41.21|2.06|2.53|9.65|10.33|5.54|5.23|5.82|5.29|3.81|3.5|4407.67|141.56|141.33|1250.05|1063.4|981.61|313.98|13.54|11.12|6.82|5.16|8.61|7.48|83.7|17.61|15.48|7.57|10.8|6.38|2|1.15|1.29|26.3|65.84|1.3|397.33|23220000|1210000|5.64|2.14|1.64|36.08|13.98 2023-01-16 14:46:40|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:46:41|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:46:42|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:46:43|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:46:45|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:46:46|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:47|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:46:48|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:46:48|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:46:49|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:46:50|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:46:51|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|4.47|0.42|0.1|-1.79|0.54|0.64|29.47|26.27|21.98|17.17|25.84|15.98|10.13|3.52|10169.67|362.93|347.93|3281.98|2844.92|414.69|174.16|18.32|8.13|7.2|2.67|10.41|5.68|-0.99|109.66|32.96|55.01|62.77|7.17|-6.3|0.87|1.45|41.37|76.1|1.15|12.32|457630000|50270000|9.73|4.25|3.86|37.51|10.36 2023-01-16 14:46:52|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:46:53|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:46:57|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:46:58|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:46:59|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.47|0.42|0.1|-1.79|0.54|0.64|29.47|26.27|21.98|17.17|25.84|15.98|10.13|3.52|10169.67|362.93|347.93|3281.98|2844.92|414.69|174.16|18.32|8.13|7.2|2.67|10.41|5.68|-0.99|109.66|32.96|55.01|62.77|7.17|-6.3|0.87|1.45|41.37|76.1|1.15|12.32|457630000|50270000|9.73|4.25|3.86|37.51|10.36 2023-01-16 14:47:00|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|13.25|1.35|4.03|24.62|1.72|1.62|15.29|27.03|13.73|14.94|14.16|13.5|9.48|9.39|3485.49|311.95|311.9|2323.79|1407.97|279.98|639.47|14.7|10.93|5.49|5.15|7.04|7.71|2.4|18.33|11.99|8.11|4.34|1.77|5.52|0.75|1.01|70.32|106.79|0.56|28.42|38310000|3850000|0.53|3.14|3.62|11.02|32.98 2023-01-16 14:47:03|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:47:04|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:47:07|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:47:08|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:47:09|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:47:13|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|4.47|0.42|0.1|-1.79|0.54|0.64|29.47|26.27|21.98|17.17|25.84|15.98|10.13|3.52|10169.67|362.93|347.93|3281.98|2844.92|414.69|174.16|18.32|8.13|7.2|2.67|10.41|5.68|-0.99|109.66|32.96|55.01|62.77|7.17|-6.3|0.87|1.45|41.37|76.1|1.15|12.32|457630000|50270000|9.73|4.25|3.86|37.51|10.36 2023-01-16 14:47:15|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:47:16|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:47:16|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:47:17|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-34.5|1.03|-9.51|-74.14|1.56|1.98|20.35|12.59|-6.4|-12.04|-5.34|-13.51|-4.46|-9.78|2663.48|-357.2|-357.2|1782.18|1593.59|1163.13|334.53|-6.81|-5.42|-2.05|-1.26|-3.1|-1.14|137.7|81.13||104.46|66.39|-11.1|-9.74|1.41|1.65|142.36|161.68|0.44|25.63|30770000|-1350000|9.41||1.46|| 2023-01-16 14:47:18|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-16.1|4.21|2.83|-41.76|2.26|2.8|44.9|35.2|-12.15|-9.03|-10.96|-6.69|-4.16|-8.72|2263.75|-10.44|-10.51|2604.4|2398.86|579.13|219|0.38|2.58|0.25|1.69|0.49|1.44|54.07|52.48|6.08|41.06|23.48|-8.65|-3.39|2.06|2.28|79.56|89.78|0.43|941.49|44220000|-2040000|8.42|1.79|1.59|26.89|15.51 2023-01-16 14:47:19|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:47:20|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:47:21|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:47:22|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:47:23|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:47:25|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|11.28|1.77|7.49|10.44|1.2|5.11|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|7.58|-9.09|65.97 2023-01-16 14:47:26|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:47:27|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:47:28|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:47:29|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:47:32|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:47:33|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:47:33|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:47:34|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:47:35|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:47:37|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:47:38|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:47:39|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|35.87|2.68|13.31|70.25|2.67|-3.91|70.86|66|14.28|17.4|13.01|16.22|7.32|10.5|320.92|24.16|24.01|358.46|82.75|210.92|32.64|7.39|11.41|4.73|6.82|6.92|10.11|-20.95|4.9|-7.77|8.99|13.95|10.43|5.87|2.04|2.55|47.43|51.77|0.48|121.62|57430000|4420000|6.46|1.03|1.48|1.39|51.58 2023-01-16 14:47:40|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:47:41|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|-16.1|4.21|2.83|-41.76|2.26|2.8|44.9|35.2|-12.15|-9.03|-10.96|-6.69|-4.16|-8.72|2263.75|-10.44|-10.51|2604.4|2398.86|579.13|219|0.38|2.58|0.25|1.69|0.49|1.44|54.07|52.48|6.08|41.06|23.48|-8.65|-3.39|2.06|2.28|79.56|89.78|0.43|941.49|44220000|-2040000|8.42|1.79|1.59|26.89|15.51 2023-01-16 14:47:42|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:47:43|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:47:46|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:47:47|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:47:48|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:47:50|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|1.27|0.68||3.87|0.61|0.62|16.82|11.61|9.24|3.05|66.24|15.41|64.07|14.45|4409.76|1907.51|1904.63|4845.62|4785.77|424.86|1236.63|74.88|22.23|39.69|9.36|6.52|2.33|80.58|140.6|54.44|35.59|33.5|-0.2|-1.88|0.95|1.27|32.93|49.17|0.66|99.74|133210000|91120000|8.24|16.88|7.14|864.24|14.24 2023-01-16 14:47:51|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|7.67|1.38|4.71|12|2|0.6|47.84|45.39|15.17|15.76|1.51|18.44|-5.75|13.02|2709.21|-219.51|-220.15|3640.12|1373.05|1534.86|597.07|5.11|18.92|1.93|5.58|6.18|7.31|315.2|-60.29|2.36|5.94|5.13|1.48|0.98|0.78|0.93|113.67|166.66|0.36|25.65|112760000|-4070000|2.65|3.18|3.05|1.5|38.91 2023-01-16 14:47:52|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|13.04|0.61|8.57|-23.96|1.31|4.24|25.91|26.58|4.71|6.04|7.09|5.7|6.07|6.03|9747.76|521.05|422.32|4332.26|1542.67|877.76|632.71|12.08|9.23|4.8|4.98|4.32|6.93|1.89|14.78|13.64|11.93|8.88|0.75|-11.89|0.71|1.19|31.08|56.44|0.83|4.27|30200000|2090000|4.67|2.01|1.9|14.98|32.67 2023-01-16 14:47:55|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:47:56|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:47:57|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:47:57|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:47:58|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:47:59|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:48:00|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:48:02|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:48:03|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:48:04|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:48:05|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:48:06|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:48:07|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:48:08|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:48:09|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:48:10|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:48:10|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:48:12|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:48:13|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:48:14|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:48:16|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:48:19|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:48:19|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:48:20|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:48:21|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:48:22|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:48:23|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:48:25|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:48:28|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:48:29|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:48:30|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:48:31|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:48:32|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:48:33|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|41|2.87|21.44|44.98|3.95|4.6|38.87|40.8|12.11|13.33|12.06|12.81|7.04|8.79|1576.35|118.89|118.81|1074.65|932.22|383.98|152.66|10.4|12.7|6.96|8.12|10.36|12.3|-6.41|-12.9|8.24|16.41|10.47|4.13|2.59|1.69|2.26|2.32|7.35|0.88|4.84|50270000|4040000|6.66|1.07|0.95|10.58|31.99 2023-01-16 14:48:34|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:48:35|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|51.05|10.59|55.73|45.46|7.82|12.61|58.86|58.22|28.33|24.65|28.37|28.18|18.49|19.19|400.25|88.57|88.18|518.36|338.61|215.62|85.32|16.46|19.52|12.56|15.29|16.52|17.84|-44.87|-12.04|25.31|11.47|16.72|17.83|28.64|3.79|3.94|3.14|7.37|0.62|7.95|23040000|4620000|5.18|0.36|0.26|28.47|19.37 2023-01-16 14:48:36|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:48:37|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:48:38|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:48:39|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:48:40|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:48:41|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|11.48|1.34|-0.93|2.43|1.06|2.59|74.42|72.19|13.99|14.73|14.07|14.48|11.82|11.23|1311.3|122.12|121.25|1646.81|1303.38|1010.52|-395.52|8.91|8.76|2.03|1.91|2.38|2.78|18.36|52.22|1.38|6.16|5.63|2.99|-9.86|3.53|3.79|227.82|355.99|0.15|58.01|41740000|5480000|0.19|2.64|2.27|15.61|24.04 2023-01-16 14:48:42|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:48:43|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:48:44|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:48:45|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:48:46|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:48:48|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:48:49|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:48:49|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:48:50|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:48:51|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:48:52|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:48:53|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:48:54|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|11.64|1.98|6.44|113.64|1.59|1.74|28.61|31.19|12.71|12.67|15.38|13.71|10.85|9.82|5155.83|603.13|602.86|6448.65|6124.82|2032.15|487.55|10|8.87|6.35|5.69|7.02|7|361.93|43.56|9.73|21.14|16.21|5.85|6.23|2.1|3.22|17.08|32.84|0.6|3.56|46090000|5590000|4.12|2.01|2.1|48.47|22.59 2023-01-16 14:48:55|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:48:56|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:48:58|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:49:02|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:49:03|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:49:06|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:49:07|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|-16.1|4.21|2.83|-41.76|2.26|2.8|44.9|35.2|-12.15|-9.03|-10.96|-6.69|-4.16|-8.72|2263.75|-10.44|-10.51|2604.4|2398.86|579.13|219|0.38|2.58|0.25|1.69|0.49|1.44|54.07|52.48|6.08|41.06|23.48|-8.65|-3.39|2.06|2.28|79.56|89.78|0.43|941.49|44220000|-2040000|8.42|1.79|1.59|26.89|15.51 2023-01-16 14:49:08|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:49:09|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:49:09|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:49:10|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|24.33|3.63|1.33|-8.24|1.08|1.23|24.84|25.4|18.64|21.23|20.31|21.47|13.93|15.5|26218.29|1508.22|1507.67|69040.07|50569.41|725202.34|-2525.81|7.39|8.47|1.7|1.86|2.55|3.06|0.57|6.42|2.35|13.27|12.46|3.07|9.44|2.84|2.9|304.22|446.27|0.15|43.69|130600000|17030000|1.51|3.43|3.78|9.96|48.87 2023-01-16 14:49:11|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:49:13|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|13.01|1.41|6.27|16.56|1.33|-2.39|33.63|32.11|15.78|13.8|16.98|13.91|11.87|10.31|4028.48|449.39|448.43|4155.35|3819.03|1300.54|562.81|12.12|9.9|8.42|6.66|9.73|8.28|23.59|53.04|9.73|26.89|23.43|6.84|6.75|2.04|2.89|27.53|39.26|0.7|3.84|67500000|10160000|4.58|2.54|2.42|30.89|26.73 2023-01-16 14:49:14|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:49:15|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:49:18|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.27|0.68||3.87|0.61|0.62|16.82|11.61|9.24|3.05|66.24|15.41|64.07|14.45|4409.76|1907.51|1904.63|4845.62|4785.77|424.86|1236.63|74.88|22.23|39.69|9.36|6.52|2.33|80.58|140.6|54.44|35.59|33.5|-0.2|-1.88|0.95|1.27|32.93|49.17|0.66|99.74|133210000|91120000|8.24|16.88|7.14|864.24|14.24 2023-01-16 14:49:19|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:49:20|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:49:21|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:49:22|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:49:23|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:49:24|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:49:26|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:49:27|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:49:28|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:49:29|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:49:32|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:49:33|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:49:34|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:49:35|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:49:36|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:49:37|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:49:39|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:49:42|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:49:43|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:49:43|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:49:45|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:49:45|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:49:46|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:49:47|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:49:48|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:49:49|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:49:51|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:49:52|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:49:53|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:49:54|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:49:55|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|15.65|0.57|1.76|41.22|2.06|2.53|9.65|10.33|5.54|5.23|5.82|5.29|3.81|3.5|4407.6|141.56|141.33|1249.97|1063.34|981.58|313.98|13.54|11.12|6.82|5.16|8.61|7.48|83.7|17.6|15.48|7.57|10.8|6.38|2|1.15|1.29|26.3|65.84|1.3|397.31|23220000|1210000|5.64|2.14|1.64|36.08|13.97 2023-01-16 14:49:56|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:49:57|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:49:57|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:49:58|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|11.94|0.3|0.14|-10.18|0.52|0.58|20.55|22.44|4.43|5.08|5.14|5.2|3.18|3.54|3583.56|125.44|125.31|1846.69|1696.82|319.84|153.53|5.83|6.5|2.79|2.71|3.22|3.56|-520.67|-43.54|10.45|14.22|10.11|1.46|7.76|0.77|1.31|63.69|95.98|0.76|4.87|51180000|1650000|4.83|2.41|2.25|7.18|30.43 2023-01-16 14:49:59|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:50:01|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:50:02|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:50:03|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:50:04|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.25|1.35|4.03|24.62|1.72|1.62|15.29|27.03|13.73|14.94|14.16|13.5|9.48|9.39|3485.49|311.95|311.9|2323.79|1407.97|279.98|639.47|14.7|10.93|5.49|5.15|7.04|7.71|2.4|18.33|11.99|8.11|4.34|1.77|5.52|0.75|1.01|70.32|106.79|0.56|28.42|38310000|3850000|0.53|3.14|3.62|11.02|32.98 2023-01-16 14:50:05|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:50:06|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.27|0.68||3.87|0.61|0.62|16.82|11.61|9.24|3.05|66.24|15.41|64.07|14.45|4409.76|1907.51|1904.63|4845.62|4785.77|424.86|1236.63|74.88|22.23|39.69|9.36|6.52|2.33|80.58|140.6|54.44|35.59|33.5|-0.2|-1.88|0.95|1.27|32.93|49.17|0.66|99.74|133210000|91120000|8.24|16.88|7.14|864.24|14.24 2023-01-16 14:50:07|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:50:08|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:50:09|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:50:10|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:50:14|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:50:15|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:50:16|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|13.04|0.61|8.57|-23.96|1.31|4.24|25.91|26.58|4.71|6.04|7.09|5.7|6.07|6.03|9747.76|521.05|422.32|4332.26|1542.67|877.76|632.71|12.08|9.23|4.8|4.98|4.32|6.93|1.89|14.78|13.64|11.93|8.88|0.75|-11.89|0.71|1.19|31.08|56.44|0.83|4.27|30200000|2090000|4.67|2.01|1.9|14.98|32.67 2023-01-16 14:50:17|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:50:18|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:50:18|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:50:19|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:50:22|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:50:23|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:50:24|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:50:26|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:50:27|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:50:28|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:50:31|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:50:32|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:50:33|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:50:34|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:50:35|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|11.94|0.3|0.14|-10.18|0.52|0.58|20.55|22.44|4.43|5.08|5.14|5.2|3.18|3.54|3583.56|125.44|125.31|1846.69|1696.82|319.84|153.53|5.83|6.5|2.79|2.71|3.22|3.56|-520.67|-43.54|10.45|14.22|10.11|1.46|7.76|0.77|1.31|63.69|95.98|0.76|4.87|51180000|1650000|4.83|2.41|2.25|7.18|30.43 2023-01-16 14:50:36|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:50:36|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:50:38|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:50:39|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:50:40|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:50:41|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:50:42|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:50:43|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|24.33|3.63|1.33|-8.24|1.08|1.23|24.84|25.4|18.64|21.23|20.31|21.47|13.93|15.5|26218.29|1508.22|1507.67|69040.07|50569.41|725202.34|-2525.81|7.39|8.47|1.7|1.86|2.55|3.06|0.57|6.42|2.35|13.27|12.46|3.07|9.44|2.84|2.9|304.22|446.27|0.15|43.69|130600000|17030000|1.51|3.43|3.78|9.96|48.87 2023-01-16 14:50:44|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|12.27|0.48|0.77|-7.78|0.93|1.08|21.27|31.24|3.98|5.51|4.88|5.43|4.03|3.92|5079.73|208.53|208.5|2942.62|2555.4|549.69|320.01|7.93|6.1|3.52|3.03|3.31|3.65|-423.69|800.41|9.49|53.52|40.06|6.05|4.29|0.84|1.41|66.05|73.8|0.84|13.52|120860000|5220000|8.44|2.81|2.33|3.28|30.59 2023-01-16 14:50:45|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:50:46|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:50:47|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:50:51|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:50:52|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|12.26|0.36|5.17|13.83|0.96|1.08|16.82|16.55|4|3.73|4.31|4.08|2.83|2.72|15469.74|254.11|251.27|3225.39|3128.23|725.63|275.94|7.86|7.51|4.32|4.32|6.48|6.2|45.21|21.41|4.71|7.02|2.4|1.17|2.91|1.89|2.39|6.84|19.84|2.07|20.24|90370000|2400000|6.9|2.72|2.06|19.59|25.88 2023-01-16 14:50:53|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:50:54|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:50:55|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:50:56|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:50:57|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|1359.47|19.72|23.45|-36.9|7.27|10.33|49.15|42.66|-653.87|-1063.84|-507.74|-972.25|-507.77|-976.08|276.9|28.75|28.54|329.08|266.9|127|-18.42|-14.79|-9.48|-7.39|-3.44|-7.83|0.43|-15.12|-52.36|20.74|70.03|13.71|13.79|20.77|8.7|10.13|36.84|55.26|0.39|3.7|24280000|-11900000|4.36|0.38|0.15|23.87|4.91 2023-01-16 14:50:57|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:50:58|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|41|2.87|21.44|44.98|3.95|4.6|38.87|40.8|12.11|13.33|12.06|12.81|7.04|8.79|1576.35|118.89|118.81|1074.65|932.22|383.98|152.66|10.4|12.7|6.96|8.12|10.36|12.3|-6.41|-12.9|8.24|16.41|10.47|4.13|2.59|1.69|2.26|2.32|7.35|0.88|4.84|50270000|4040000|6.66|1.07|0.95|10.58|31.99 2023-01-16 14:50:59|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:51:01|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:51:02|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:51:03|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.62|2.59|0.92|6.78|7.15|1.13|40|46.62|0.49|4.38|1.05|4.54|-0.64|1.67|1262.95|14.89|14.73|460.35|222.07|1190.49|-16.08|10.25|17.34|8.3|7.38|13.23|14.54|-2658.82|-119.12|8.16|14.19|13.95|18.51|29.9|1.13|1.48|33.71|217.06|0.84|29.06|84160000|2440000|-246.72|0.94|0.76|10.53|14.58 2023-01-16 14:51:04|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.43|3.46|14.59|24.15|5.6|28.34|52.72|48.96|14.68|13.16|14.87|13.13|10.68|9.38|1848.03|138.77|137.63|809.9|499.91|485.89|220.29|21.85|20|13.12|11.45|17.74|16.43|23.4|37.67|22.59|20.24|20.85|10.8|2.36|2.31|2.5|7.72|21.01|1.33|76.72|43370000|4560000|8.15|0.93|1.05|8.78|21.68 2023-01-16 14:51:05|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:51:06|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:51:07|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|13.96|0.62|2.56|14.12|0.97|1.01|19.76|21.67|4.11|5.45|5.13|5.23|3.52|3.56|3922.57|155.95|155.9|2452.01|2350.81|492.45|205.73|5.65|6.22|2.97|3.08|3.22|4.37|-33.37|-19.53|11.47|9.04|6.18|2.67|5.19|1.13|1.6|33.47|53.61|0.85|6.79|43000000|1580000|4.26|3.38|2.07|22.89|32.82 2023-01-16 14:51:08|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:51:11|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:51:12|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:51:14|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:51:15|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:51:16|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:51:17|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:51:17|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|17.54|2.13|2.37|12.43|2.29|2.38|41.66|40.12|17.44|13.55|19.72|13.94|14.76|10.09|4337.56|580.2|579.86|4371.14|4246.13|2147.13|550.85|16.88|11.46|12.97|8.74|13.77|10.57|192.71|69.18|15.33|28.6|24.19|5.93|-1.67|3.51|4.79|3.95|8.43|0.9|3.51|61680000|9600000|9.7|1.63|1.73|47.99|21.76 2023-01-16 14:51:18|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:51:19|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:51:20|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:51:21|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:51:22|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:51:24|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:51:25|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:51:28|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:51:29|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:51:32|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:51:33|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|17.54|2.13|2.37|12.43|2.29|2.38|41.66|40.12|17.44|13.55|19.72|13.94|14.76|10.09|4337.56|580.2|579.86|4371.14|4246.13|2147.13|550.85|16.88|11.46|12.97|8.74|13.77|10.57|192.71|69.18|15.33|28.6|24.19|5.93|-1.67|3.51|4.79|3.95|8.43|0.9|3.51|61680000|9600000|9.7|1.63|1.73|47.99|21.76 2023-01-16 14:51:36|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:51:37|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|9.99|0.75|5.81|34.99|0.94|1.43|41.21|41.86|8.01|6.95|8.34|7.19|6.16|5.24|4544.98|290.55|290|3861.15|2501.22|706.24|306.7|8.07|7.03|5.05|4.2|6.46|5.8|-17.05|397.86|12.54|18.09|9.53|1.21|1.5|1.03|1.91|10.72|22.7|0.82|3.01|28560000|1920000|5.9|2.9|3.26|21.56|31.94 2023-01-16 14:51:40|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:51:41|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:51:43|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:51:44|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:51:45|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:51:46|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|15.65|0.57|1.76|41.22|2.06|2.53|9.65|10.33|5.54|5.23|5.82|5.29|3.81|3.5|4407.6|141.56|141.33|1249.97|1063.34|981.58|313.98|13.54|11.12|6.82|5.16|8.61|7.48|83.7|17.6|15.48|7.57|10.8|6.38|2|1.15|1.29|26.3|65.84|1.3|397.31|23220000|1210000|5.64|2.14|1.64|36.08|13.97 2023-01-16 14:51:46|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:51:47|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:51:48|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:51:49|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:51:50|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:51:51|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|17.54|2.13|2.37|12.43|2.29|2.38|41.66|40.12|17.44|13.55|19.72|13.94|14.76|10.09|4337.56|580.2|579.86|4371.14|4246.13|2147.13|550.85|16.88|11.46|12.97|8.74|13.77|10.57|192.71|69.18|15.33|28.6|24.19|5.93|-1.67|3.51|4.79|3.95|8.43|0.9|3.51|61680000|9600000|9.7|1.63|1.73|47.99|21.76 2023-01-16 14:51:53|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:51:54|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:51:55|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:51:56|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:51:57|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:51:58|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:51:59|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|54.69|2.09|5|-34.63|2.91|3.53|52.47|62.85|7.46|10.55|7.92|10.28|5.63|7.04|2138.34|135.93|135.85|1480.62|1152.8|580.97|150.02|7.8|11.2|4.97|6.88|5.99|10.17|-31.84|-9.69|3|13.12|7.14|1.91|4.65|1.48|2.13|10.34|26.63|0.78|2.53|38240000|2570000|6.23|1.49|1.25|9.51|72.98 2023-01-16 14:52:00|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:52:00|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:52:01|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:52:03|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:52:04|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:52:07|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:52:08|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:52:09|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|7.67|1.38|4.71|12|2|0.6|47.84|45.39|15.17|15.76|1.51|18.44|-5.75|13.02|2709.21|-219.51|-220.15|3640.12|1373.05|1534.86|597.07|5.11|18.92|1.93|5.58|6.18|7.31|315.2|-60.29|2.36|5.94|5.13|1.48|0.98|0.78|0.93|113.67|166.66|0.36|25.65|112760000|-4070000|2.65|3.18|3.05|1.5|38.91 2023-01-16 14:52:13|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.67|1.38|4.71|12|2|0.6|47.84|45.39|15.17|15.76|1.51|18.44|-5.75|13.02|2709.21|-219.51|-220.15|3640.12|1373.05|1534.86|597.07|5.11|18.92|1.93|5.58|6.18|7.31|315.2|-60.29|2.36|5.94|5.13|1.48|0.98|0.78|0.93|113.67|166.66|0.36|25.65|112760000|-4070000|2.65|3.18|3.05|1.5|38.91 2023-01-16 14:52:14|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:52:14|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:52:15|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:52:16|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:52:18|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:52:19|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|16.58|4.65|6.89|27.74|3.05|3.15|58.22|51.43|28.63|26.19|37.79|28.74|27.39|20.91|1432.51|281.31|280.36|1892.33|1836.56|978.5|249.46|19.09|15.24|14.85|12.35|14.53|14.25|30.7|37.24|26.63|18.24|6.39|14.59|-4.41|3.79|4.52|4.46|6.68|0.57|15.34|138200000|40550000|9.63|2.13|2.05|12.32|30.77 2023-01-16 14:52:20|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:52:21|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:52:22|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:52:23|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:52:24|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:52:25|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:52:26|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:52:29|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:52:31|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:52:31|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|14.29|0.99|8.58|92.61|1.56|2.81|24.14|26.83|9.41|8.86|9.75|8.96|7.28|7.33|6565.59|490.55|486.55|4101.04|2375.09|696.78|279.45|12.06|15.5|3.95|4.21|8.14|9.62|23.3|16.2|40.32|16.18|8.58|4.61|4.14|0.63|1.29|22.14|53.19|0.5|4.91|84610000|6840000|-6.8|1.7|1.64|23.01|14.08 2023-01-16 14:52:32|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:52:33|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:52:34|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:52:35|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:52:36|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|17.71|0.66|6.01|-2.44|0.49|0.52|21.08|22.54|5|7.98|5.33|7.91|3.07|5.64|5529.3|243.74|241.95|3608.02|3466.19|643.37|85.26|4.01|8.21|1.74|4.57|2.79|6.31|-81.31|-49.2|0.03|12.1|1.31|0.43|7.14|1.01|1.5|18.18|37.72|0.63|6.27|50620000|1490000|3.39|3.15|2.31|28.1|64.83 2023-01-16 14:52:37|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:52:41|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:52:42|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:52:44|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:52:45|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:52:45|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:52:46|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:52:50|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:52:51|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:52:52|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|17.71|0.66|6.01|-2.44|0.49|0.52|21.08|22.54|5|7.98|5.33|7.91|3.07|5.64|5529.3|243.74|241.95|3608.02|3466.19|643.37|85.26|4.01|8.21|1.74|4.57|2.79|6.31|-81.31|-49.2|0.03|12.1|1.31|0.43|7.14|1.01|1.5|18.18|37.72|0.63|6.27|50620000|1490000|3.39|3.15|2.31|28.1|64.83 2023-01-16 14:52:53|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:52:53|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:52:54|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:52:56|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:52:57|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|19.35|0.85|5.82|25.8|1.46|1.8|40.04|41.45|7.56|7.72|7.76|7.5|5.21|5.67|4003.74|182.11|181.83|2676.91|41.56|365.95|352.36|9.25|9.6|4.27|4.42|5.77|6.09|66.11|46.82|0.97|16.78|9.68|1.34|3.54|0.92|1.34|42.65|56.76|0.77|6.47|55250000|3120000|6.58|2.52|2.06|4.58|35.04 2023-01-16 14:52:58|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|11.76|0.75|6.8|16.27|1.99|2.43|39.76|33.19|5.07|4.45|6|4.18|4.47|2.75|2775.38|90.77|90.25|1238.19|1115.73|282.43|183.8|11.6|8.64|4.25|3.7|5.27|5.66|153.37|136.49|0.63|3.08|-4.64|1.88|-1.48|0.76|1.39|63.23|86.34|1.03|7.51|99590000|4550000|31.61|1.61|1.55|6.8|18.87 2023-01-16 14:52:59|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:53:00|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:53:01|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:53:02|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.96|3.46|17.49|23.6|5.57|28.37|52.81|48.8|14.66|13.13|14.86|13.11|10.69|9.37|1796.87|138.79|137.65|804.01|500.44|481.65|218.59|21.81|19.86|13.12|11.42|17.69|16.36|23.79|38.25|22.87|20.21|20.79|10.48|1.97|2.1|2.46|6.26|17.74|1.32|74.57|43340000|4570000|8.15|0.93|1.03|6.56|20.49 2023-01-16 14:53:03|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:04|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.8|4.58|18.74|32.69|4.07|5.68|56.08|56.05|20.54|19.17|21.61|18.77|15.82|14.03|1448.69|228.81|228.42|1589.43|1239.24|602.85|295.92|16.29|14.91|10.9|9.89|13.83|13.23|6.83|11.98|11.12|13.09|14.42|5.95|4.58|2.56|3.63|20.58|25.22|0.66|2.51|26640000|3900000|4.22|0.9|0.97|10.52|23.17 2023-01-16 14:53:05|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:53:06|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:53:07|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:53:08|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:53:09|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:53:10|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|18.9|3.72|16.85|64.34|3.53|6.3|36.6|35.46|15.15|13.97|17.57|14.78|12.05|10.38|5130.97|328.16|326.93|2708.87|2198.91|986.75|325.22|14.56|13.26|8.24|7.28|10.4|10.27|20.33|5.13|18.64|9.68|7.99|5.62|6.68|2|2.44|13.76|35.12|0.95|81.65|35100000|5350000|5.97|1.53|1.45|31.04|26.97 2023-01-16 14:53:11|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:12|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:53:13|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:53:14|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|17.05|4.79|6.64|28.75|3.13|3.22|58.02|51.3|28.61|26.12|37.6|28.64|27.23|20.84|1433.96|280.31|279.36|1893.93|1850.02|976.89|249.19|18.97|15.19|14.78|12.3|14.49|14.2|38.78|38.9|26.57|17.1|5.91|14.53|-4.38|3.89|4.51|4.84|7.35|0.57|15.02|137700000|40380000|9.72|2.12|2.04|12.42|30.55 2023-01-16 14:53:15|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.27|0.48|0.77|-7.78|0.93|1.08|21.27|31.24|3.98|5.51|4.88|5.43|4.03|3.92|5079.73|208.53|208.5|2942.62|2555.4|549.69|320.01|7.93|6.1|3.52|3.03|3.31|3.65|-423.69|800.41|9.49|53.52|40.06|6.05|4.29|0.84|1.41|66.05|73.8|0.84|13.52|120860000|5220000|8.44|2.81|2.33|3.28|30.59 2023-01-16 14:53:17|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|27.44|2.26|12.92|-16.36|4.99|5.67|21.69|19.2|7.63|6.33|7.74|6.32|5.26|4.34|8455.72|174.05|171.05|1842.6|1855.42|746.83|198.23|11.76|10.99|5.14|4.54|7.65|6.98|10.49|25.63|22.59|11.53|11.94|10.08|3.92|1.31|1.75|26.59|56.38|1.44|251.57|105270000|2280000|5.17|1.99|1.61|16.22|27.78 2023-01-16 14:53:18|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:53:19|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:19|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.18|0.55|0.2|9.59|1.01|1.33|17.66|18.82|5.44|7.42|3.93|5.49|2.57|4.12|6051.42|287.19|287.08|3176.88|2625.43|5247.76|-700.48|4.18|6.19|0.42|0.7|4.28|6.32|-261.65|-45.08|6.46|15.14|5.38|0.53|2.75|0.81|1.72|36.31|77.07|0.16|0.58|114430000|3050000|0.27|2.95|3.93|14.5|54.75 2023-01-16 14:53:20|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:21|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-3.88|0.24||-11.18|0.58|0.58|-4.21|3.52|-4.26|3.45|-4.66|3.18|-4.19|2.3|4126.85|-11.96|-12.37|1962.32|1957.9|483.56|70.65|-10.09|4.49|-2|1.06|-1.81|1.54|-398.45|-611.23|-14.33|54.62|21.11|-0.16|1.33|0.51|0.82|246.01|311.78|0.47|27.88|117170000|-4740000|11.78|3.57|3.01|-1.9|-6.78 2023-01-16 14:53:22|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:53:23|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.27|0.48|0.77|-7.78|0.93|1.08|21.27|31.24|3.98|5.51|4.88|5.43|4.03|3.92|5079.73|208.53|208.5|2942.62|2555.4|549.69|320.01|7.93|6.1|3.52|3.03|3.31|3.65|-423.69|800.41|9.49|53.52|40.06|6.05|4.29|0.84|1.41|66.05|73.8|0.84|13.52|120860000|5220000|8.44|2.81|2.33|3.28|30.59 2023-01-16 14:53:24|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|13.01|1.41|6.27|16.56|1.33|-2.39|33.63|32.11|15.78|13.8|16.98|13.91|11.87|10.31|4028.48|449.39|448.43|4155.35|3819.03|1300.54|562.81|12.12|9.9|8.42|6.66|9.73|8.28|23.59|53.04|9.73|26.89|23.43|6.84|6.75|2.04|2.89|27.53|39.26|0.7|3.84|67500000|10160000|4.58|2.54|2.42|30.89|26.73 2023-01-16 14:53:25|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:53:27|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:53:28|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|8.67|1.3|0.48|7.77|1.37|2.27|25.87|25.32|15.01|14.52|14.43|13.41|9.61|9.22|3952.5|254.27|253.75|2752.43|2310.08|575.31|306.83|12.76|10.64|3.7|3.75|5.24|5.89|33.34|48.66|5.51|22.17|9.25|4.17|2.89|0.82|2.31|106.2|133.79|0.52|17.38|112690000|12470000|-779.39|2.61|2.47|17.23|26.77 2023-01-16 14:53:29|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:53:30|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|21.87|1.28|2.42|28.3|2.15|5.27|30.05|28.85|9.4|8.68|11.24|9.17|7.32|6.12|3547.85|248.85|248.68|2912.23|3581.97|1116.11|323.32|10.1|7.37|5.86|4.79|6.64|6.46|59.77|149.37|10.2|8.84|6.32|3.36|-0.24|2.04|2.46|28.46|45.32|0.85|32.28|30610000|2860000|7.6|1.99|1.91|37.49|23.88 2023-01-16 14:53:31|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:32|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|13.04|0.61|8.57|-23.96|1.31|4.24|25.91|26.58|4.71|6.04|7.09|5.7|6.07|6.03|9747.76|521.05|422.32|4332.26|1542.67|877.76|632.71|12.08|9.23|4.8|4.98|4.32|6.93|1.89|14.78|13.64|11.93|8.88|0.75|-11.89|0.71|1.19|31.08|56.44|0.83|4.27|30200000|2090000|4.67|2.01|1.9|14.98|32.67 2023-01-16 14:53:35|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:36|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:53:37|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|13.96|0.62|2.56|14.12|0.97|1.01|19.76|21.67|4.11|5.45|5.13|5.23|3.52|3.56|3922.57|155.95|155.9|2452.01|2350.81|492.45|205.73|5.65|6.22|2.97|3.08|3.22|4.37|-33.37|-19.53|11.47|9.04|6.18|2.67|5.19|1.13|1.6|33.47|53.61|0.85|6.79|43000000|1580000|4.26|3.38|2.07|22.89|32.82 2023-01-16 14:53:38|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:53:40|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:53:41|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:42|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:53:43|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:53:44|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:53:45|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:53:46|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.51|0.49|8.43|9.57|1.34|1.53|13.48|14.62|5.1|3.99|8.32|6.39|6.22|4.9|10883.49|490.36|488.17|3747.76|3284.53|766.63|508.3|18.2|12.26|6.72|4.46|6.08|4.34|19.81|98.69|19.91|30.46|28.61|15.2|7.96|0.85|1.41|51.44|85.89|1.09|10.17|119010000|7670000|5.29|3.45|4.26|35.15|19.29 2023-01-16 14:53:47|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.77|5.65|7.08|23.85|8.09|7.03|57.92|58.27|14.52|15.61|12.47|14.41|6.42|8.48|1195.86|151.47|150.96|980.91|904.79|607.12|203.93|13.41|12.81|7.86|8.36|14.68|14.03|13.2|-21.79|8.85|15.44|13.75|9.06|-2.26|2.52|2.7|7.69|14.36|0.82|114.41|39340000|6430000|10.26|1|1.14|-9.2|27.2 2023-01-16 14:53:48|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:53:49|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|44.07|4.47|14.74|60.73|2.79|3.21|70.11|68.05|-4.36|11.04|-5.12|10.41|-8.78|7.39|1397.78|135.48|135.18|2195.27|767.68|481.91|261.29|9.67|10.01|7.1|7.17|9.65|9.23|22.34|-8.37|9.4|16.54|14.11|6.88|12.06|2.32|2.99|14.76|19.28|0.5|1.62|83380000|12920000|4.02|2.46|2.37|-11.93|70.61 2023-01-16 14:53:50|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:53:54|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:53:54|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:53:55|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|20.37|4.94|14.73|-12.07|6.7|6.11|46.59|42.99|28.54|21.16|28.78|21.1|21.26|15.98|7159.36|1325.08|1316.59|5402.76|5144.88|1856.88|1192.73|31.1|21.52|19.07|13.78|28.11|20.08|106.32|107.65|30.96|56.22|39.07|17.95|18.68|1.59|2.56|8.28|16.73|0.87|2.63|101750000|23300000|7.05|1.6|2.06|51.83|26.57 2023-01-16 14:53:56|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|41|2.87|21.44|44.98|3.95|4.6|38.87|40.8|12.11|13.33|12.06|12.81|7.04|8.79|1576.35|118.89|118.81|1074.65|932.22|383.98|152.66|10.4|12.7|6.96|8.12|10.36|12.3|-6.41|-12.9|8.24|16.41|10.47|4.13|2.59|1.69|2.26|2.32|7.35|0.88|4.84|50270000|4040000|6.66|1.07|0.95|10.58|31.99 2023-01-16 14:53:57|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:53:58|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:53:59|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|39.59|1.5|0.92|27.83|2.45|2.71|45.51|45.06|7.21|5.62|8.81|5.58|6.31|3.46|2780.63|131.22|131.02|1964.49|1773.36|503.35|205.7|9.3|5.5|6.2|3.39|6.84|5.6|99.6|73.29|5.08|15.6|9.57|0.38|-7.34|1.57|2.63|19.96|41.13|0.96|2.74|42550000|3490000|7.42|1.75|1.9|12.34|71.93 2023-01-16 14:54:00|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:54:01|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.74|1.41|0.08|8.46|1.16|1.27|22.16|22.19|6.26|6.91|6.41|4.72|5.26|2.77|4373.99|-81.25|-81.53|6284.33|5966.46|695.86|720.56|5.58|3.59|1.74|1.49|1.6|2.6|402.88|369.34|-7.14|33.94|19.66|-5.66|1.72|0.67|1.31|120.63|149.01|0.36|48.95|30940000|1670000|10.8|1.19|1.27|5.11|53.04 2023-01-16 14:54:03|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:54:04|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|22.64|2.31|11.35|26.91|3.28|3.46|45.02|46.53|12.17|11.38|14.59|11.52|9.79|7.75|13820.1|1479.06|1476.84|9196.47|8699.37|4963.87|1756.66|14.28|13.1|8.01|7.22|8.71|9.3|-141.69|50.94|11.94|12.36|9.07|4.69|7.75|1.38|2.28|19.85|49.96|0.94|13.92|65210000|6930000|29.43|1.55|1.4|18.26|19.72 2023-01-16 14:54:05|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|3.4|2.57||-0.54|0.6|0.64|||16.86|30.06|12.24|25.89|7.36|17.76|1016.58|151.62|150.6|3981.27|3719.92|21468.29|-5305.85|2.02|4.47|0.11|0.24|0.74|1.27|6.72|-55.71|-1.5|7.68|-6.16|-0.58|-8.76|0.37||209.91|400.4|||44930000|5450000||4.46|4.66|21.09|12.83 2023-01-16 14:54:06|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.54|2.13|2.37|12.43|2.29|2.38|41.66|40.12|17.44|13.55|19.72|13.94|14.76|10.09|4337.56|580.2|579.86|4371.14|4246.13|2147.13|550.85|16.88|11.46|12.97|8.74|13.77|10.57|192.71|69.18|15.33|28.6|24.19|5.93|-1.67|3.51|4.79|3.95|8.43|0.9|3.51|61680000|9600000|9.7|1.63|1.73|47.99|21.76 2023-01-16 14:54:09|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|9.68|0.6|7.14|48.07|0.8|0.84|18.16|19.22|6.57|7.18|9.34|8.63|6.21|6.53|3891.14|228.91|228.91|2779|2634.29|880.79|448.43|8.99|9.77|3.78|4.09|3.91|4.58|10.86|-5.03|6.38|25.45|8.88|1.7|-2.1|0.9|1.27|50.16|90.7|0.61|6.98|82930000|5450000|8.56|5.27|3.85|145.08|28.17 2023-01-16 14:54:10|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.65|0.57|1.76|41.22|2.06|2.53|9.65|10.33|5.54|5.23|5.82|5.29|3.81|3.5|4407.6|141.56|141.33|1249.97|1063.34|981.58|313.98|13.54|11.12|6.82|5.16|8.61|7.48|83.7|17.6|15.48|7.57|10.8|6.38|2|1.15|1.29|26.3|65.84|1.3|397.31|23220000|1210000|5.64|2.14|1.64|36.08|13.97 2023-01-16 14:54:13|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:54:14|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|21.96|1.39|3.31|25.83|1.95|2.14|32.14|35.16|7.28|7.26|8.28|7.7|5.48|5.43|4501.75|229.99|229.63|2667.41|2524.76|619.44|263.77|8.27|8.53|5.24|5.21|6.12|6.57|-46.28|6.87|6.04|15.66|8.88|0.96|3.74|1.52|2.4|15.2|26.61|1.01|6.67|57410000|2730000|7.77|1.74|1.49|16.8|29.14 2023-01-16 14:54:17|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|33.2|0.56|6.59|3.45|2.03|3.52|24.08|30.48|4.11|4.65|3.83|4.02|2.44|2.67|10520.16|205.94|205.39|2963.27|1771.25|1228.35|652.15|8.79|8.93|4.05|4.18|6.23|7.31|14.77|34.39|7.07|14.64|18.93|6.16|4.51|0.58|1.21|31.38|50.47|1.47|19.05|98410000|2430000|105.32|1.62|1.72|2.21|20.13 2023-01-16 14:54:18|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:54:20|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:54:21|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|12.54|0.67|8.6|81.46|0.93|0.98|20.86|21.48|6.7|6.67|7.63|6.85|4.4|5.05|6185.6|314.32|313.94|4021.25|3847.08|872.04|357.07|7.72|7.25|4.07|4.61|5.58|6.05|8806.45|-31.61|3.38|29.77|11.37|1.92|-1.86|1.37|2.16|16.71|30.06|0.89|5.09|30200000|1530000|5.54|3.02|3.08|35.65|43.52 2023-01-16 14:54:25|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:54:26|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.87|2.68|13.31|70.25|2.67|-3.91|70.86|66|14.28|17.4|13.01|16.22|7.32|10.5|320.92|24.16|24.01|358.46|82.75|210.92|32.64|7.39|11.41|4.73|6.82|6.92|10.11|-20.95|4.9|-7.77|8.99|13.95|10.43|5.87|2.04|2.55|47.43|51.77|0.48|121.62|57430000|4420000|6.46|1.03|1.48|1.39|51.58 2023-01-16 14:54:27|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|24.33|3.63|1.33|-8.24|1.08|1.23|24.84|25.4|18.64|21.23|20.31|21.47|13.93|15.5|26218.29|1508.22|1507.67|69040.07|50569.41|725202.34|-2525.81|7.39|8.47|1.7|1.86|2.55|3.06|0.57|6.42|2.35|13.27|12.46|3.07|9.44|2.84|2.9|304.22|446.27|0.15|43.69|130600000|17030000|1.51|3.43|3.78|9.96|48.87 2023-01-16 14:54:30|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 14:54:31|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.66|1.4|6.02|20.16|1.31|-2.34|33.53|31.77|15.82|13.81|17.07|13.96|11.92|10.37|3849.53|445.66|444.67|4062.19|3782.61|1271.71|546.5|12.05|9.81|8.39|6.58|9.63|8.1|23.77|54.77|9.78|27.16|24.06|6.81|6.57|2.02|2.88|26.2|38.01|0.7|3.76|68350000|10500000|4.59|2.54|2.36|32.05|26.54 2023-01-16 14:54:32|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|0.62|2.59|0.92|6.78|7.15|1.13|40|46.62|0.49|4.38|1.05|4.54|-0.64|1.67|1262.95|14.89|14.73|460.35|222.07|1190.49|-16.08|10.25|17.34|8.3|7.38|13.23|14.54|-2658.82|-119.12|8.16|14.19|13.95|18.51|29.9|1.13|1.48|33.71|217.06|0.84|29.06|84160000|2440000|-246.72|0.94|0.76|10.53|14.58 2023-01-16 14:54:33|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|4.13|0.53|0.48|-36.83|0.88|0.97|12.99|13.6|5.76|6.73|6.62|7.07|4.44|4.73|4468.67|176.58|176.01|2479.77|2404.83|796.25|114.83|8.39|9.11|4.35|4.81|5.99|7.69|98.9|5.89|-0.14|64.36|4.52|1.88|9.89|1.65|1.98|15.69|28.34|0.91|25.29|82100000|3660000|3.13|3.51|3.03|15.48|6.18 2023-01-16 14:54:34|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:54:38|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|16.77|1.18|19.22|-152|1.69|2.54|23.86|24.85|6.92|7.6|8.21|7.86|6.06|5.91|3652.88|200.74|200.73|2438.41|1970.23|492.89|184.09|9.63|9.52|5.09|4.98|6.14|6.98|32.14|13.39|4.48|24.71|14.41|5.27|2.64|1.2|2.06|14.96|33.27|0.86|3.55|25380000|1490000|4.36|1.76|1.79|13.35|28.44 2023-01-16 14:54:39|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:54:40|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|1.59|1.11|1.16|1.05|0.7|0.83|22.79|23.13|7.98|8.61|7.85|7.99|5.53|5.55|265.49|87.47|79.7|606.2|524.78|822.59|155.72|3.55|2.81|0.39|0.47|1.18|1.48|26.49|169.06|3.06|1.87|3.21|1.69|1.92|0.53|0.66|46.32|140.57|0.03|7.66|16620000|3980000|2.67|2.64|1.05|0.2|11.65 2023-01-16 14:54:41|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 14:54:42|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|20.86|1.32|14.77|121.97|2.08|3.03|31.8|32.71|8.54|9.07|8.93|9.01|5.68|6.36|9359.65|545.2|544.15|5965.51|4355.11|1751.23|511.97|9.6|10.48|5.49|5.71|7.68|7.86|16.14|-4.86|7.24|28.4|19.72|6.13|4.69|1.05|1.73|16.42|34.5|0.91|4.8|37310000|2300000|5.84|1.73|1.74|24.44|32.58 2023-01-16 14:54:43|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|23.72|7.1|5.32|10.1|3.15|3.23|53.25|51.99|29.48|27.07|31.25|27.57|22.12|19.53|3768.56|684.02|683.66|5962.61|5779.46|1379.4|685.17|12.9|9.9|10.34|8.7|11.39|9.93|28.62|36.69|13.02|22.75|18.25|8.34|5.51|4.9|5.85|5.58|12.04|0.64|3.27|60970000|16670000|4.58|1.44|1.38|25.59|21.9 2023-01-16 14:54:44|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:54:45|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|14.27|0.91|11.1|111.34|1.69|-0.37|48.5|46.17|9.77|8.37|10.55|7.79|6.31|4.4|2413.87|172.51|171.37|1959.17|983.84|785.64|112.83|10.67|6.56|5.53|4.07|8.04|7.69|-22.99|60.22|13.37|5.69|5.03|3.31|5.23|1.81|2.09|23.89|34.76|0.81|68.89|55060000|3740000|4.48|2.16|1.9|27.87|16.8 2023-01-16 14:54:45|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|198.19|0.6|4.6|14.61|0.77|0.8|17.13|14.8|9.76|6.08|14.15|6.31|10.25|4.71|7420.64|591.46|581.17|4435.14|4242.25|636.87|402.56|15.31|6.12|7.99|3.34|7.85|4.36|36.56|71.24|17.89|20.76|29.65|7.75|5.1|1.15|2.28|39.18|60.04|0.85|3.35|104910000|13910000|6.89|5.36|3.34|619.35|26.53 2023-01-16 14:54:46|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|39.59|1.5|0.92|27.83|2.45|2.71|45.51|45.06|7.21|5.62|8.81|5.58|6.31|3.46|2780.63|131.22|131.02|1964.49|1773.36|503.35|205.7|9.3|5.5|6.2|3.39|6.84|5.6|99.6|73.29|5.08|15.6|9.57|0.38|-7.34|1.57|2.63|19.96|41.13|0.96|2.74|42550000|3490000|7.42|1.75|1.9|12.34|71.93 2023-01-16 14:54:50|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:50|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:51|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:54:52|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:53|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:54|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 14:54:55|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:56|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|12.05|1.07|11.54|13.03|5.46|-4.89|22.58|23.14|10.58|10.76|8.94|6.96|6.93|5.75|64.98|3.35|3.31|19.27|-1.27|2.43|6.08|38.34|50.85|6.26|5.03|10.32|10.38|41.84|33.15|10.76|10.04|16.37|7.14|8.55|0.85|1.51|241.66|273.42|0.89|6.58|420840|27700|7.07|2.08|2.47|3.78|30.89 2023-01-16 14:55:00|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:02|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|-4.01|3735.72|-6.43|8.58|1.69|1.86|49.26|-38.77|-37495.28|-4982.11|-37841.08|-4355.2|-37949.87|-5328.04|9.48|1.23|1.21|11.08|9.79|1.61|2.03|15.03|9.04|9.09|1.18|14.2|4.74|284.35|466.02|9.08|136.6|147.44|16.65|8.68|3.45|3.8|20.37|32.43|0.5|10.91|5580000|1240000|7.18|2.23|4.14|15.34|-95.6 2023-01-16 14:55:05|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:06|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:07|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:10|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:11|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:55:12|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:13|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:14|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:15|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|10.98|15.23|28.93|28.29|0.67|1.59|51.16|13.76|-1.84|-3.3|37.64|18.18|40.27|20.56|0.17|0.05|0.05|0.8|-1.41|0.05|0.03|1.71|0.52|1|0.39|0.25|0.16|-34.64|-24.8|-2.15|38.47|20.95|19.17|3.74|0.42|0.94|14.53|18.72|0.11|9.84|||18.46|2.22|0.87|29.92|3596.37 2023-01-16 14:55:17|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:19|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|14.29|2.08|5|8.71|1.82|6.08|44.56|46.74|21.89|23.45|17.84|16.92|12.09|11.79|2.31|0.25|0.25|2.36|1.85|0.18|0.66|9.25|8.49|4.02|4.04|5.99|6.54|36.23|19.37|0.74|5.62|5.95|6.92|9.67|0.61|0.91|65.68|82.71|0.45|17.39|504090|82730|9.8|5.88|6.35|-9.86|81.22 2023-01-16 14:55:20|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|-9.16|0.9|24.66|43.08|1.31|1.75|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|-3.97|-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|91.01|2910000|-284800|5.53|3.58|2.57|28.87|-21.89 2023-01-16 14:55:20|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:21|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:22|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|18.58|1.42|21.7|34.76|3.18|7.29|44.86|44.51|10.59|10.09|9.1|8.73|6.22|6.12|5.18|0.37|0.37|2.77|0.98|0.22|0.32|14.11|12.63|7.14|6.86|10.44|10.36|27.41|6.33|11.39|11.92|9.43|13.81|28.27|0.75|2.4|30.13|62.1|1.1|2.09|60|-100|16.62|3.43|3.11|29.47|55.41 2023-01-16 14:55:23|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:27|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-13.21|1.38|15.19|-9.8|1.93|2.48|22.29|23.42|-7.62|-188.35|3.65|-230.09|1.14|-230.02|7.22|0.25|0.25|2.8|1.92|0.22|0.28|-82.51|2.79|1.39|1.17|2.61|2.78|-30.5|-33.5|-3.25|23.91|26.02|12.62|10.08|0.83|2.77|48.86|169.19|0.94|4.98|537630|11950|11.38|2.49|2.15|17.65|-14.74 2023-01-16 14:55:27|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:30|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:30|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:31|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:32|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:33|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:37|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|13.64|158.53|-58.86|-35.6|-6.65|0.95|38.28|38.2|-336.99|-525.4|-126.93|-572.04|-129.23|-575|8.1|0.56|0.55|3.5|2.45|0.95|-0.23|0.64|-7.01|3.35|3.52|12.05|7.55|-4.97|-4.87|8.42|10.37|23.93|15.54|42.09|0.91|2.23|22.8|21.89|1.28|3.43|39380|-10550|6.52|2.48|2.63|-0.19|38.52 2023-01-16 14:55:38|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:39|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:40|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|40.19|10.7|29.31|26.76|8.88|21.21|68.31|71.53|36.27|38.31|34.91|25.63|22.8|17.81|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.22|17.58|9.91|8.45|13.98|15.06|-16.13|-8.13|2.67|27.82|36.84|11.29|5.58|1.25|1.71|48.03|56.26|0.43|11.95|297620|78480|9.36|1.21|1.71|20.13|67.72 2023-01-16 14:55:41|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:55:43|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:44|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:55:44|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:45|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:55:46|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:48|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|24.36|5.95|27.51|21.62|3.19|8.81|24.58|25.9|-20.51|6|-46.43|4.66|-48.35|1.02|6.1|0.19|0.18|1.48|0.79|0.59|0.29|17.18|19.49|5.66|6.1|10.8|12.13|35.87|21.95|4.17|40.11|30.81|15.51|21.45|1.15|1.33|42.95|71.06|1.73|215.64|234400|7170|5.56|2.59|2|27.06|39.41 2023-01-16 14:55:49|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:50|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:51|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:56|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:57|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|23.54|0.65|10.82|29.78|6.13|30.82|27.92|26.71|10.35|4.68|3.91|3.45|8.17|3.78|36.5|3.63|3.61|3.66|0.67|0.62|2.12|34.96|18.24|13.91|6.76|21.66|10.89|5.34|157.03|21.49|2.13|6.63|1.35|3.19|0.17|0.66|51.4|259.66|1.81|11.74|402920|26950|54.63|2.72|2.77|-1.58|41.99 2023-01-16 14:55:58|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:55:59|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:00|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:00|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:56:01|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|-13.21|1.38|15.19|-9.8|1.93|2.48|22.29|23.42|-7.62|-188.35|3.65|-230.09|1.14|-230.02|7.22|0.25|0.25|2.8|1.92|0.22|0.28|-82.51|2.79|1.39|1.17|2.61|2.78|-30.5|-33.5|-3.25|23.91|26.02|12.62|10.08|0.83|2.77|48.86|169.19|0.94|4.98|537630|11950|11.38|2.49|2.15|17.65|-14.74 2023-01-16 14:56:02|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:06|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:07|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:56:11|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:12|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:13|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:56:14|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:14|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|40.19|10.7|29.31|26.76|8.88|21.21|68.31|71.53|36.27|38.31|34.91|25.63|22.8|17.81|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.22|17.58|9.91|8.45|13.98|15.06|-16.13|-8.13|2.67|27.82|36.84|11.29|5.58|1.25|1.71|48.03|56.26|0.43|11.95|297620|78480|9.36|1.21|1.71|20.13|67.72 2023-01-16 14:56:15|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:16|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:20|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:20|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:56:21|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:56:24|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:25|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:26|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:27|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|50.88|8.09|45.48|75.37|13.45|135.32|42.79|36.41|15.58|-124.99|12.97|-127.25|8.45|-131.55|2.59|0.33|0.33|1.77|0.4|0.55|0.42|16.05|16.82|8.03|8.27|12.5|16.66|293.91|60.45|9.64|45.47|43.24|13.6|12.42|1.22|1.43|29.85|57.48|0.78|13.34|21740|-410|12.74|0.69|2|148.69|51.41 2023-01-16 14:56:28|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:56:29|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:30|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:31|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:32|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:34|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:35|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:36|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|22.68|7.33|3.22|21.84|2.98|5.11|76.01|49.62|38.2|1.35|41.84|-0.71|33.01|-31.18|1.42|0.12|0.12|4.64|6.21|4|0.36|8.06|15.26|11.31|12.04|14.46|15.53|-66.86|-11.51|1.66|-73.58|-20.73|5.16|5.13|16.55|22.63|2.69|5.23|0.24|8.8|291880|142570|3.3|4.6|2.23|10.6|53.38 2023-01-16 14:56:37|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|50.88|8.09|45.48|75.37|13.45|135.32|42.79|36.41|15.58|-124.99|12.97|-127.25|8.45|-131.55|2.59|0.33|0.33|1.77|0.4|0.55|0.42|16.05|16.82|8.03|8.27|12.5|16.66|293.91|60.45|9.64|45.47|43.24|13.6|12.42|1.22|1.43|29.85|57.48|0.78|13.34|21740|-410|12.74|0.69|2|148.69|51.41 2023-01-16 14:56:38|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:39|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:40|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:40|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:41|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|-13.21|1.38|15.19|-9.8|1.93|2.48|22.29|23.42|-7.62|-188.35|3.65|-230.09|1.14|-230.02|7.22|0.25|0.25|2.8|1.92|0.22|0.28|-82.51|2.79|1.39|1.17|2.61|2.78|-30.5|-33.5|-3.25|23.91|26.02|12.62|10.08|0.83|2.77|48.86|169.19|0.94|4.98|537630|11950|11.38|2.49|2.15|17.65|-14.74 2023-01-16 14:56:42|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:44|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:45|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:46|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|27.64|3.5|17.3|19.95|4.1|-50|30.17|30.76|-7.68|-9.6|-6.3|-15.81|-10.93|-14.75|3.55|0.33|0.33|2.19|-0.08|0.42|0.58|7.94|2.68|6.93|5.39|9.03|8.94|53.77|27.82|10.57|19.56|26.11|9.2|17.45|1.47|1.77|62.28|82.44|0.82|18.27|224410|27080|6.58|2.71|3|71.72|52.12 2023-01-16 14:56:47|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:51|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:52|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 14:56:53|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:54|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-49.99|7.71|-10.48|-74.86|-60.51|-29.49|41.96|40.56|-11.27|-21.85|-13.25|-29.11|-12.88|-29.68|1.72|-0.14|-0.14|0.08|0.11|0.19|-0.02|-9.11|-651.3|-36.46|-84.41|-6.71|-50.78|-21.38|-633.16||32.38|32.78|59.37|66.66|0.61|0.94|1.11|-190.77|3.06|37.83|161540|-21120|394.77||0.11|-5.5|-1.17 2023-01-16 14:56:55|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:56:56|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:57:00|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:01|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:02|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|22.68|7.33|3.22|21.84|2.98|5.11|76.01|49.62|38.2|1.35|41.84|-0.71|33.01|-31.18|1.42|0.12|0.12|4.64|6.21|4|0.36|8.06|15.26|11.31|12.04|14.46|15.53|-66.86|-11.51|1.66|-73.58|-20.73|5.16|5.13|16.55|22.63|2.69|5.23|0.24|8.8|291880|142570|3.3|4.6|2.23|10.6|53.38 2023-01-16 14:57:03|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.3|1.51|7.93|6.94|1.98|-4.15|16.66|19.26|8.75|10.45|7.53|7.08|5.17|3.91|5.96|0.36|0.36|4.52|2.94|0.99|1.03|7.55|5.85|2.73|2.52|6.16|7.21|35.96|78.14|-1.81|0.36|2.4|3.03|-5.3|0.96|1.37|40.86|61.29|0.47||967240|47210|145.62|3.38|3.83|-9.25|98.18 2023-01-16 14:57:06|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:57:07|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:10|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:14|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:15|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:16|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:20|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:21|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:22|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:57:23|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 14:57:26|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|22.68|7.33|3.22|21.84|2.98|5.11|76.01|49.62|38.2|1.35|41.84|-0.71|33.01|-31.18|1.42|0.12|0.12|4.64|6.21|4|0.36|8.06|15.26|11.31|12.04|14.46|15.53|-66.86|-11.51|1.66|-73.58|-20.73|5.16|5.13|16.55|22.63|2.69|5.23|0.24|8.8|291880|142570|3.3|4.6|2.23|10.6|53.38 2023-01-16 14:57:29|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:32|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:33|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 14:57:34|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:35|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:57:37|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|17.9|8.57|9.86|15.79|16.68|5.41|35.57|27.41|10.13|6.81|5.16|-1.72|264.1|9.83|1.59|0.1|0.1|1.04|-0.28|0.15|0.24|6.55|-3.09|6.71|0.73|8.59|6.84|2307.53|339.52|3.55|19.06|19.39|9.81|-9.19|0.83|1.2|20.32|51.97|0.72|91.99|88940|3560|7.75|4.27|5.14|40.8|63.66 2023-01-16 14:57:38|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:57:39|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:40|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:43|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 14:57:46|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|-4.01|3735.72|-6.43|8.58|1.69|1.86|49.26|-38.77|-37495.28|-4982.11|-37841.08|-4355.2|-37949.87|-5328.04|9.48|1.23|1.21|11.08|9.79|1.61|2.03|15.03|9.04|9.09|1.18|14.2|4.74|284.35|466.02|9.08|136.6|147.44|16.65|8.68|3.45|3.8|20.37|32.43|0.5|10.91|5580000|1240000|7.18|2.23|4.14|15.34|-95.6 2023-01-16 14:57:48|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:48|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:49|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:50|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|15.3|0.54|8.65|12.97|3|-19.17|23.93|24.34|6.7|7|5.3|4.09|3.78|4.01|4.91|0.18|0.18|0.93|0.32|0.09|0.33|20.83|8.79|6.13|4.5|11.96|9.12|109.7|18.67|-1.51|19.26|13.99|1.06|-8.56|0.48|1.15|95.68|141.65|1.52|5.85|719600|32490|9.73|4.73|5.18|31.8|96.8 2023-01-16 14:57:52|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:53|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:54|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:57|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:01|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:02|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:58:03|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:04|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:58:07|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-61.85|11.2|-30.75|-913.33|14.11|16.72|65.96|61.09|-13.32|-36.88|-15.49|-42.42|-19.55|-45.26|17.81|2.82|2.82|17.66|13|6.16|3.73|3.38|5.77|2.44|3.44|8.47|10.73|-4.24|-12.05|0.29|19.75|14.06|12.38|1.55|2.09|2.99|6|20.95|0.7|1.98|288560|38100|6.68|1.62|1.37|98.14|49.79 2023-01-16 14:58:10|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:14|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:17|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|110.7|55.91|76.61|85.02|49.75|62.78|87.74|82.65|-15.02|-68.66|2.74|-66.28|-13.45|-78.25|0.75|0.34|0.34|0.82|0.63|0.51|0.48|35.76|19.8|22.38|14.29|36.02|25.36|27.02|27.98|29.31|56.96|46.59|26.22|23.62|4.02|4.12|0.4|0.76|0.63|9.31|9410|-3900|3.81|0.35|0.34|56.07|34.24 2023-01-16 14:58:18|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|-17.54|1.29|4.33|5.78|-56.19|-11.28|20.33|28.29|-15.3|-2.96|-12.73|-10.5|-9.18|-7.74|4.7|-0.44|-0.44||-0.38|1.69|1.35|-369.14|-100.86|-4.5|-1.77|-0.23|3.26|28.92|27.35||66.09|52.23|-9.53|-5.39|0.43|0.58|3.65|-3457.63|0.49|25.38|523110|-47960|11.02||2.43|| 2023-01-16 14:58:19|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:22|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:25|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:26|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:27|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:28|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:31|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:58:33|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|11.48|0.98|15.1|38.68|1.35|15.02|34.08|33.22|13.01|10.75|11.26|8.05|7.94|5.85|6.51|0.36|0.34|3.2|1.78|0.26|0.44|11.66|6.56|6.08|3.79|8.63|6.52|23.38|22.2|20.76|12.37|9.34|7.27|12.35|0.94|2.22|37.78|68.06|0.84|3.66|301780|15590|7.08|4.17|2.93|151.99|65.94 2023-01-16 14:58:34|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:35|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:36|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:37|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:38|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:58:38|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:39|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:40|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:58:44|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:58:46|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:48|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:49|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:58:50|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|-9.16|0.9|24.66|43.08|1.31|1.75|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|-3.97|-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|91.01|2910000|-284800|5.53|3.58|2.57|28.87|-21.89 2023-01-16 14:58:52|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:53|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:56|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:58:59|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|24.3|1.51|7.93|6.94|1.98|-4.15|16.66|19.26|8.75|10.45|7.53|7.08|5.17|3.91|5.96|0.36|0.36|4.52|2.94|0.99|1.03|7.55|5.85|2.73|2.52|6.16|7.21|35.96|78.14|-1.81|0.36|2.4|3.03|-5.3|0.96|1.37|40.86|61.29|0.47||967240|47210|145.62|3.38|3.83|-9.25|98.18 2023-01-16 14:59:00|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:02|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:03|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:04|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|10.98|15.23|28.93|28.29|0.67|1.59|51.16|13.76|-1.84|-3.3|37.64|18.18|40.27|20.56|0.17|0.05|0.05|0.8|-1.41|0.05|0.03|1.71|0.52|1|0.39|0.25|0.16|-34.64|-24.8|-2.15|38.47|20.95|19.17|3.74|0.42|0.94|14.53|18.72|0.11|9.84|||18.46|2.22|0.87|29.92|3596.37 2023-01-16 14:59:05|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:06|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:07|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:08|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:09|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:09|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|30.87|3.95|16.84|20.88|2.57|4.06|42.29|41.67|17.99|14.39|12.79|9.18|8.93|5.11|3.36|0.35|0.34|5.04|3.19|0.57|0.74|6.3|7.6|3.75|4.63|6.53|7.21|12.42|2.38|0.3|-1.33|-4.36|3.47|-10.43|0.88|2.06|25.18|43.72|0.39|1.62|963700|100180|5.83|2.44|2.46|32.29|73.65 2023-01-16 14:59:12|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-13.21|1.38|15.19|-9.8|1.93|2.48|22.29|23.42|-7.62|-188.35|3.65|-230.09|1.14|-230.02|7.22|0.25|0.25|2.8|1.92|0.22|0.28|-82.51|2.79|1.39|1.17|2.61|2.78|-30.5|-33.5|-3.25|23.91|26.02|12.62|10.08|0.83|2.77|48.86|169.19|0.94|4.98|537630|11950|11.38|2.49|2.15|17.65|-14.74 2023-01-16 14:59:13|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:14|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 14:59:15|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-4.01|3735.72|-6.43|8.58|1.69|1.86|49.26|-38.77|-37495.28|-4982.11|-37841.08|-4355.2|-37949.87|-5328.04|9.48|1.23|1.21|11.08|9.79|1.61|2.03|15.03|9.04|9.09|1.18|14.2|4.74|284.35|466.02|9.08|136.6|147.44|16.65|8.68|3.45|3.8|20.37|32.43|0.5|10.91|5580000|1240000|7.18|2.23|4.14|15.34|-95.6 2023-01-16 14:59:16|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:17|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 14:59:18|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 14:59:19|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:20|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 14:59:21|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:23|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:24|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 14:59:25|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:26|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:27|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:28|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 14:59:32|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|8.98|2.16|-3.23|-2.36|1.11|3.31|85.46|74.59|14.89|2.42|-0.85|-7.96|-8.97|-27.23|2.06|0.32|0.31|3.74|3.3|0.37|-0.31|-6.67|-11.81|0.75|1.09|4.96|3.15|-40.04|-36.08|2.62|38.03|16.58|14.9|11.67|7.88|8.41|245.93|285.79|0.24|17.91|109630|-49150|0.44|1.92|2.03|36.56|63.24 2023-01-16 14:59:33|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:34|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 14:59:35|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:37|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 14:59:40|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|28.08|1.29|31.86|64.41|3.23|9.42|16.55|16.25|2.93|3.12|4.55|4.72|3.64|4.41|56.99|2.24|2.24|17.68|3.3|0.56|3.4|11.67|12.82|5.18|5.33|5.66|5.62|81.37|261.57|10.29|18.2|17.51|5.68|3.58|0.69|1.07|52.8|92.1|1.25|14.36|543860|23590|6.72|1.83|1.52||74.32 2023-01-16 14:59:44|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 14:59:45|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 14:59:46|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 14:59:46|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 14:59:47|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 14:59:48|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-14.28|10.69|-3.63|3.6|4.26|2.28|38.71|36.83|-39.54|-17.81|-54.73|-21.8|-54.4|-23.53|18.4|0.23|0.23|12.63|1.37|3.9|2.63|-19.03|-10.44|-10.15|-6.6|-5.93|-3.55|-84.64|261.57|-2.71|93.25|18.82|9.69|41.07|1.47|2.38|76|85.68|0.45|3.2|190470|-50160|6.65||0.16|-13.46|-18.46 2023-01-16 14:59:49|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-18.7|1.51|18.14|16.01|2.28|3.05|33.96|37.15|4.33|5.93|59.36|15.36|55.17|14.31|86.19|50.45|50.42|151.65|77.06|27.09|12.26|29.64|7.67|19.73|7.03|5.56|8.92|-1.72|3798.34|26.86|28.15|22.41|11.82|27.08|1.07|1.34|60.14|86.8|0.65|64.29|384360|167360|5.03||3.18|-65.62|38.43 2023-01-16 14:59:50|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 14:59:52|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 14:59:56|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 14:59:57|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|33.03|0.97|23.32|-410.46|4.41|8.03|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 2023-01-16 14:59:58|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|13.45|1.8|9.25|23.23|-8.71|-6.08|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|||| 2023-01-16 14:59:59|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-17.92|0.38|4.42|12.42|1.31|1.4|47.53|48.81|0.94|2.93|1.21|2.77|0.14|1.55|255.64|4.57|4.56|60.97|65.28|21.16|12.18|-1.63|2.24|0.27|2|0.68|4.23|-143.02|-104.22|-20.29|12.31|-0.14|-2.58|-18.89|0.82|1.41|88.96|132.19|1|4.9|163920|990|7.1||1.8||-18.71 2023-01-16 15:00:00|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|48.09|7.34|52.61|-152.87|4.08|7.23|37.85|39.98|10.43|17.38|34.75|28.74|60.06|33.11|78.35|29.46|29.32|113.27|103.86|15.8|11.29|10.91|10.83|15.77|7.82|8.01|9.14|31.98|232.93|37.37|16.26|20.6|9.14|37.51|1.32|2.78|18.84|22.5|0.44|0.6|332440|149420|1.76|0.45|0.66|31.21|22.25 2023-01-16 15:00:03|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:04|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:05|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:06|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:08|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:11|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:12|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:00:13|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:14|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:00:19|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:23|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:00:24|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:00:25|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:00:26|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|23.57|1.47|45.87|0.78|1.85|-0.04|40.92|40.2|5.05|-1.35|10.13|-5.26|5.94|-7.64|17.15|-0.69|-0.69|14.49|7.64|10.22|5.4|14.23|-5.44|2.54|-0.84|6.01|1.09|207.03|158.62||102.3|87.15|-0.05|-12.62|0.82|1.31|66.75|97.08|0.34|2269.55|27220000|1480000|10.41||0.42|-21.04| 2023-01-16 15:00:28|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:00:29|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|28.6|1.64|23.33|-18.31|1.79|2.75|42.42|47.93|10.28|11.85|5.61|11.83|3.27|9.87|146.81|8.69|8.69|282|250.53|23.57|19.21|5.34|7.55|2.09|3.18|6.55|5.43|-52.64|-53.88|-1.48|34.73|26.52|6.32|-0.47|0.6|1.2|38.53|55.06|0.42|15.78|528970|25650|3.08|2.09|2.82|6.51|53.64 2023-01-16 15:00:30|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|14.03|0.17||-2.75|1.17|1.2|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||||| 2023-01-16 15:00:31|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:00:32|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|16.59|1.57|29.76|-71.31|4.7|5.36|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 2023-01-16 15:00:33|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:00:34|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:00:35|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|20.6|0.91|7.37|18.18|4.52|5.48|55.82|54.3|4.92|2.87|4.89|3.14|3.86|2.5|123.72|3.76|3.64|21.26|19.43|13.99|8.34|27.8|15.28|6.31|5.81|16.1|12.77|103.68|84.59|-4.17|-3.34|-0.21|1.99|2.36|1.08|1.3|50.43|85.74|1.56|19.01|309220|10670|2.62|2.17|4.15|-63.95|48.11 2023-01-16 15:00:36|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|28.08|3.85|22.38|10.24|1.18|1.2|55.32|56.78|9.72|14.06|14.89|14.91|13.09|11.65|153.1|2.85|2.85|230.33|226.88|27.82|56.55|4.52|5.05|3.02|3.66|2.04|4.22|262.05|579.95|-2.61|63.34|34.02|-4.18|12.39|0.41|0.66|32.4|39.08|0.23|22.41|264940|36010|18.15||0.91|-16.03|0.82 2023-01-16 15:00:37|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:00:39|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|26.18|3.24|13.92|19.05|3.48|3.71|68.41|66.92|17.85|13.63|15.3|13.62|3.25|10.08|66.5|6.69|6.65|84.42|21.71|21.99|11.19|12.68|9.06|1.84|5.03|9.16|6.26|-116.13|-69.66|10.01|19.36|29.32|8.85|1.57|1.8|3.96|23.65|62.03|0.56|0.87|491070|8500|10.45|1.63|2.31|62.42|1642.66 2023-01-16 15:00:40|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|15.47|2.17|21.52|79.1|5.13|394.44|32.54|32.01|10.22|8.41|14.39|7.83|10.38|10.29|21.67|2.58|2.56|8.76|2.76|2.09|1.34|30.6|9.99|10.03|7.06|13.5|8.34|-39.72|123.79|20.21|5.38|2.5|2.98|5.33|0.68|1.13|38.66|71.66|0.76|3.64|269800|37480|3.88|2.43|3.78|-0.63|42.28 2023-01-16 15:00:41|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|14.66|3.64|14.57|14.04|7.78|279.73|70.76|71.68|29.87|29.35|31.86|26.04|26.97|22.06|67.09|14.81|14.64|30.47|2.11|5.02|21.32|43.01|35.5|17.77|14.04|24.64|24.88|1.04|40.84|14.06|3.74|6.69|3.69|-3.22|0.75|1.18|73.25|96.51|0.67|2.32|613170|166060|6.09|2.79|3.52|1.27|48.15 2023-01-16 15:00:42|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:00:44|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:00:47|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.18|4.96|12.03|-1.84|1.94|2.4|||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 2023-01-16 15:00:50|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:00:51|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:00:55|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:58|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:01:00|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:01:01|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:02|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|14.66|3.64|14.57|14.04|7.78|279.73|70.76|71.68|29.87|29.35|31.86|26.04|26.97|22.06|67.09|14.81|14.64|30.47|2.11|5.02|21.32|43.01|35.5|17.77|14.04|24.64|24.88|1.04|40.84|14.06|3.74|6.69|3.69|-3.22|0.75|1.18|73.25|96.51|0.67|2.32|613170|166060|6.09|2.79|3.52|1.27|48.15 2023-01-16 15:01:03|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|-4.77|0.85|13.1|19.68|1.5|1.5|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 2023-01-16 15:01:06|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|30.24|4.53|22.98|11.67|9|-4.28|64.51|68.26|20.47|23.92|17.83|21.76|14.43|18.43|14.21|2.2|2.18|6.9|-14.44|1.16|5.16|31|43.37|6.37|9.5|11.63|15.72|-98.74|-26.45|7.36|-8.18|0.58|8.75|6.11|0.48|0.62|174.76|178.64|0.46|0.18|118860|16860|3.08|0.71|0.65|5.8|51.11 2023-01-16 15:01:09|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:01:10|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:01:13|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:01:16|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.28|1.77|17.25|24.15|16.2|-7.84|33.24|32.51|10.26|10.08|9.78|9.78|6.67|7.07|607.74|52.7|52.65|68.18|-116.77|95.75|92.7|54.5|35.53|7.62|8.19|12.73|14.25|0.62|5.71|1.32|6.78|7.86|0.74|5.43|0.87|1.09|241.22|393.48|1.34|40.18|221610|8030|5.34|3.3|3.66|0.46|88.07 2023-01-16 15:01:17|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:01:19|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:01:22|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.93|0.67|10.53|4.22|6.55|54.33|50.63|48.96|0.87|-6.54|2.98|-13.61|1.96|-13.44|130.13|-2.45|-2.45|36.02|-22.06|12.74|20.72|40.99|163.55|3.54|-1.08|4.67|3.17|63.13|171.68|-7.12|102.28|109.75|-9.7|-14.05|0.44|0.9|324.84|657.3|0.93|5.67|422140|13550|72.93|0.54|3.81|-20.7|47.05 2023-01-16 15:01:23|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|1.66|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 2023-01-16 15:01:24|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:25|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:26|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:01:29|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:01:30|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:01:31|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|28.6|1.64|23.33|-18.31|1.79|2.75|42.42|47.93|10.28|11.85|5.61|11.83|3.27|9.87|146.81|8.69|8.69|282|250.53|23.57|19.21|5.34|7.55|2.09|3.18|6.55|5.43|-52.64|-53.88|-1.48|34.73|26.52|6.32|-0.47|0.6|1.2|38.53|55.06|0.42|15.78|528970|25650|3.08|2.09|2.82|6.51|53.64 2023-01-16 15:01:32|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:36|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:01:37|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|-17.92|0.38|4.42|12.42|1.31|1.4|47.53|48.81|0.94|2.93|1.21|2.77|0.14|1.55|255.64|4.57|4.56|60.97|65.28|21.16|12.18|-1.63|2.24|0.27|2|0.68|4.23|-143.02|-104.22|-20.29|12.31|-0.14|-2.58|-18.89|0.82|1.41|88.96|132.19|1|4.9|163920|990|7.1||1.8||-18.71 2023-01-16 15:01:38|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|55.02|5.69|31.49|19.15|1.96|2.29|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|| 2023-01-16 15:01:39|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:01:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.08|1.29|31.86|64.41|3.23|9.42|16.55|16.25|2.93|3.12|4.55|4.72|3.64|4.41|56.99|2.24|2.24|17.68|3.3|0.56|3.4|11.67|12.82|5.18|5.33|5.66|5.62|81.37|261.57|10.29|18.2|17.51|5.68|3.58|0.69|1.07|52.8|92.1|1.25|14.36|543860|23590|6.72|1.83|1.52||74.32 2023-01-16 15:01:41|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:42|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:01:43|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:01:43|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:01:44|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:01:46|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:01:48|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:01:49|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:01:49|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:01:50|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-48.99|1.12|15.35|6.98|2.25|-24.11|24.09|19.66|9.41|8.13|9.65|6.99|7.33|5.25|323.19|26.75|26.51|172.02|120.54|56.4|15.96|10.77|8.51|0.87|0.72|7|7.27|-67.26|-16.97|3.66|-38.72|-20.15|1.49|2.6|1.72|2.7|63.72|77.8|0.09||1500000|69250|2.57|5.38|6.19|0.72|50.28 2023-01-16 15:01:51|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:01:52|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-18.7|1.51|18.14|16.01|2.28|3.05|33.96|37.15|4.33|5.93|59.36|15.36|55.17|14.31|86.19|50.45|50.42|151.65|77.06|27.09|12.26|29.64|7.67|19.73|7.03|5.56|8.92|-1.72|3798.34|26.86|28.15|22.41|11.82|27.08|1.07|1.34|60.14|86.8|0.65|64.29|384360|167360|5.03||3.18|-65.62|38.43 2023-01-16 15:01:56|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.98|16.19|16|19.41|15.73|16.29|12.56|2498.96|253.96|250.42|2244.61|1559.31|406.78|405.78|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.66 2023-01-16 15:01:57|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:01:58|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|15.47|2.17|21.52|79.1|5.13|394.44|32.54|32.01|10.22|8.41|14.39|7.83|10.38|10.29|21.67|2.58|2.56|8.76|2.76|2.09|1.34|30.6|9.99|10.03|7.06|13.5|8.34|-39.72|123.79|20.21|5.38|2.5|2.98|5.33|0.68|1.13|38.66|71.66|0.76|3.64|269800|37480|3.88|2.43|3.78|-0.63|42.28 2023-01-16 15:02:00|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|17.12|3.23|||0.56|0.55|||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|| 2023-01-16 15:02:01|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:02:02|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|20.6|0.91|7.37|18.18|4.52|5.48|55.82|54.3|4.92|2.87|4.89|3.14|3.86|2.5|123.72|3.76|3.64|21.26|19.43|13.99|8.34|27.8|15.28|6.31|5.81|16.1|12.77|103.68|84.59|-4.17|-3.34|-0.21|1.99|2.36|1.08|1.3|50.43|85.74|1.56|19.01|309220|10670|2.62|2.17|4.15|-63.95|48.11 2023-01-16 15:02:03|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:02:04|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:02:05|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:02:06|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:02:07|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:02:10|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:02:11|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|28.08|3.85|22.38|10.24|1.18|1.2|55.32|56.78|9.72|14.06|14.89|14.91|13.09|11.65|153.1|2.85|2.85|230.33|226.88|27.82|56.55|4.52|5.05|3.02|3.66|2.04|4.22|262.05|579.95|-2.61|63.34|34.02|-4.18|12.39|0.41|0.66|32.4|39.08|0.23|22.41|264940|36010|18.15||0.91|-16.03|0.82 2023-01-16 15:02:13|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:02:14|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|32.35|2.39|12.25|14.69|5.45|7.32|56.09|56.26|10.97|11.25|10.57|10.8|9.75|8.3|122.2|10.85|10.82|54.33|42.34|21.18|8.68|18.23|19.39|9.24|8.18|14.78|17.5|17.52|22.19|8.94|11.84|9.6|3.55|-2.02|0.84|1.42|20.82|53.17|0.96|4.01|210230|23720|2.68|1.65|2.23|0.99|35.98 2023-01-16 15:02:30|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:02:31|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:02:32|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|9.09|0.64|17.06|6.9|6.87|19.02|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 2023-01-16 15:02:33|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:02:34|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|25.02|1.48|10.67|15.5|1.32|3.09|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 2023-01-16 15:02:38|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:02:39|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|23.57|1.47|45.87|0.78|1.85|-0.04|40.92|40.2|5.05|-1.35|10.13|-5.26|5.94|-7.64|17.15|-0.69|-0.69|14.49|7.64|10.22|5.4|14.23|-5.44|2.54|-0.84|6.01|1.09|207.03|158.62||102.3|87.15|-0.05|-12.62|0.82|1.31|66.75|97.08|0.34|2269.55|27220000|1480000|10.41||0.42|-21.04| 2023-01-16 15:02:40|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|15.47|2.17|21.52|79.1|5.13|394.44|32.54|32.01|10.22|8.41|14.39|7.83|10.38|10.29|21.67|2.58|2.56|8.76|2.76|2.09|1.34|30.6|9.99|10.03|7.06|13.5|8.34|-39.72|123.79|20.21|5.38|2.5|2.98|5.33|0.68|1.13|38.66|71.66|0.76|3.64|269800|37480|3.88|2.43|3.78|-0.63|42.28 2023-01-16 15:02:42|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:02:43|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:02:44|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:02:48|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:02:49|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.97|16.19|16|19.41|15.73|16.29|12.56|2498.93|253.96|250.41|2244.58|1559.29|406.77|405.77|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.97 2023-01-16 15:02:49|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:02:51|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:02:51|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:02:52|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-18.7|1.51|18.14|16.01|2.28|3.05|33.96|37.15|4.33|5.93|59.36|15.36|55.17|14.31|86.19|50.45|50.42|151.65|77.06|27.09|12.26|29.64|7.67|19.73|7.03|5.56|8.92|-1.72|3798.34|26.86|28.15|22.41|11.82|27.08|1.07|1.34|60.14|86.8|0.65|64.29|384360|167360|5.03||3.18|-65.62|38.43 2023-01-16 15:02:53|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:02:55|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:02:56|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:02:57|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-14.28|10.69|-3.63|3.6|4.26|2.28|38.71|36.83|-39.54|-17.81|-54.73|-21.8|-54.4|-23.53|18.4|0.23|0.23|12.63|1.37|3.9|2.63|-19.03|-10.44|-10.15|-6.6|-5.93|-3.55|-84.64|261.57|-2.71|93.25|18.82|9.69|41.07|1.47|2.38|76|85.68|0.45|3.2|190470|-50160|6.65||0.16|-13.46|-18.46 2023-01-16 15:02:58|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:02:59|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|61.93|0.67|10.53|4.22|6.55|54.33|50.63|48.96|0.87|-6.54|2.98|-13.61|1.96|-13.44|130.13|-2.45|-2.45|36.02|-22.06|12.74|20.72|40.99|163.55|3.54|-1.08|4.67|3.17|63.13|171.68|-7.12|102.28|109.75|-9.7|-14.05|0.44|0.9|324.84|657.3|0.93|5.67|422140|13550|72.93|0.54|3.81|-20.7|47.05 2023-01-16 15:03:00|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:03:01|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:03:02|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|10|2.87|-1.96|-0.3|2.98|3.33|29.42|29.3|35.28|31.76|40.9|14.11|32.96|0.46|25.26|11.67|11.44|34.79|31.82|60.35|13.51|17.27|12.85|5.35|5.58|9.29|8.4|-123.72|-1010.99|15.67|-15.17|-1.23|7.75|11.54|1.25|1.8|217.01|462.89|0.11||150640|-2030000|0.66|4.28|3.99|49.45|31.42 2023-01-16 15:03:03|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:04|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:03:06|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|14.66|3.64|14.57|14.04|7.78|279.73|70.76|71.68|29.87|29.35|31.86|26.04|26.97|22.06|67.09|14.81|14.64|30.47|2.11|5.02|21.32|43.01|35.5|17.77|14.04|24.64|24.88|1.04|40.84|14.06|3.74|6.69|3.69|-3.22|0.75|1.18|73.25|96.51|0.67|2.32|613170|166060|6.09|2.79|3.52|1.27|48.15 2023-01-16 15:03:10|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:11|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:12|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:03:13|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|23.57|1.47|45.87|0.78|1.85|-0.04|40.92|40.2|5.05|-1.35|10.13|-5.26|5.94|-7.64|17.15|-0.69|-0.69|14.49|7.64|10.22|5.4|14.23|-5.44|2.54|-0.84|6.01|1.09|207.03|158.62||102.3|87.15|-0.05|-12.62|0.82|1.31|66.75|97.08|0.34|2269.55|27220000|1480000|10.41||0.42|-21.04| 2023-01-16 15:03:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|15.44|0.77|6.19|27.46|1.29|1.32|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 2023-01-16 15:03:17|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|22.36|3.49|25.21|40.55|6.67|-23.61|48.06|49.98|16.19|16|19.41|15.73|16.29|12.56|2498.96|253.96|250.42|2244.61|1559.31|406.78|405.78|31.97|21.06|11.47|8.64|12.29|12.28|-3.94|33.02|14.74|9.27|7.71|0.08|3.66|0.48|0.97|77.28|108.61|0.71|3.47|340660|55500|8.45|2.01|2.54|16.91|119.66 2023-01-16 15:03:19|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:03:20|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:03:21|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:23|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:03:26|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|15.47|2.17|21.52|79.1|5.13|394.44|32.54|32.01|10.22|8.41|14.39|7.83|10.38|10.29|21.67|2.58|2.56|8.76|2.76|2.09|1.34|30.6|9.99|10.03|7.06|13.5|8.34|-39.72|123.79|20.21|5.38|2.5|2.98|5.33|0.68|1.13|38.66|71.66|0.76|3.64|269800|37480|3.88|2.43|3.78|-0.63|42.28 2023-01-16 15:03:30|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|21.52|1.12|7.67|-189.22|2.94|14.48|29.4|29.09|8.52|8.41|8.43|7.7|5.19|6.29|62.66|3.34|3.34|23.85|4.83|5.66|5.69|18.15|14.49|6.33|6.32|10.36|9.09|12.01|1.19|7.62|7.05|5.44|8.74|1.8|0.55|1.46|50.36|71.29|1.01|3.42|374430|23470|8.54|0.56|0.55||30.74 2023-01-16 15:03:31|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:03:32|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|20.6|0.91|7.37|18.18|4.52|5.48|55.82|54.3|4.92|2.87|4.89|3.14|3.86|2.5|123.72|3.76|3.64|21.26|19.43|13.99|8.34|27.8|15.28|6.31|5.81|16.1|12.77|103.68|84.59|-4.17|-3.34|-0.21|1.99|2.36|1.08|1.3|50.43|85.74|1.56|19.01|309220|10670|2.62|2.17|4.15|-63.95|48.11 2023-01-16 15:03:33|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:03:34|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:03:35|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:03:36|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:03:37|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:39|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:03:40|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|14.66|3.64|14.57|14.04|7.78|279.73|70.76|71.68|29.87|29.35|31.86|26.04|26.97|22.06|67.09|14.81|14.64|30.47|2.11|5.02|21.32|43.01|35.5|17.77|14.04|24.64|24.88|1.04|40.84|14.06|3.74|6.69|3.69|-3.22|0.75|1.18|73.25|96.51|0.67|2.32|613170|166060|6.09|2.79|3.52|1.27|48.15 2023-01-16 15:03:41|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:42|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|28.6|1.64|23.33|-18.31|1.79|2.75|42.42|47.93|10.28|11.85|5.61|11.83|3.27|9.87|146.81|8.69|8.69|282|250.53|23.57|19.21|5.34|7.55|2.09|3.18|6.55|5.43|-52.64|-53.88|-1.48|34.73|26.52|6.32|-0.47|0.6|1.2|38.53|55.06|0.42|15.78|528970|25650|3.08|2.09|2.82|6.51|53.64 2023-01-16 15:03:43|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|28.08|1.29|31.86|64.41|3.23|9.42|16.55|16.25|2.93|3.12|4.55|4.72|3.64|4.41|56.99|2.24|2.24|17.68|3.3|0.56|3.4|11.67|12.82|5.18|5.33|5.66|5.62|81.37|261.57|10.29|18.2|17.51|5.68|3.58|0.69|1.07|52.8|92.1|1.25|14.36|543860|23590|6.72|1.83|1.52||74.32 2023-01-16 15:03:47|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|104.41|51.59|-7.37|-16.41|-5.36|-5.45|-563.63|-550.38|-1819.39|-1911.82|-1920.32|-3979.12|-1932.62|-4011.64|2.39|-2.97|-2.98|-2.71|-2.78|1.99|-3.37|-590.02|-144.94|-49.01|-32.4|1.27|-29.74|-79.38|-18.73||19.96|160.94|9.29|18.64|4.15|4.49|0.03|-216.45|0.17|32.9|211010|-145370|5.7|||| 2023-01-16 15:03:48|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:03:49|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:03:50|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:03:50|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:03:55|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:03:56|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|| 2023-01-16 15:03:56|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:03:58|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:03:58|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:00|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:01|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|48.09|7.34|52.61|-152.87|4.08|7.23|37.85|39.98|10.43|17.38|34.75|28.74|60.06|33.11|78.35|29.46|29.32|113.27|103.86|15.8|11.29|10.91|10.83|15.77|7.82|8.01|9.14|31.98|232.93|37.37|16.26|20.6|9.14|37.51|1.32|2.78|18.84|22.5|0.44|0.6|332440|149420|1.76|0.45|0.66|31.21|22.25 2023-01-16 15:04:02|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|55.93|3.4|15.86|34.43|2.44|-7.43|26.33|27.12|10.51|10.52|7.79|5.56|6.04|3.95|8.87|0.74|0.74|10.13|0.89|2.11|1.64|5.17|3.82|2.22|2.72|4.25|4.75|-38.18|-14.15|0.68|17.95|16.59|3.74|5.81|0.52|1|51.43|76.6|0.4|5.38|274380|16780|13.78|1.68|0.95|9.33|104.64 2023-01-16 15:04:02|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.13|4.45|24.55|57.44|7.05|-5.58|45.76|48.48|17.27|16.63|15.94|15.48|13.43|12.98|277.84|34.45|33.92|163.5|-7.34|13.76|38.65|23.93|24.44|6.6|10.95|15.11|15.42|9.53|-0.61|9.5|12.8|13.35|7.04|3.99|1.06|1.43|58.51|76.13|0.4|4.7|486560|75260|2.99|1.21|7.81|-1.81|35.42 2023-01-16 15:04:03|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:04:05|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:06|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:04:07|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:08|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:11|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:04:12|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:13|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:14|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|26.18|3.24|13.92|19.05|3.48|3.71|68.41|66.92|17.85|13.63|15.3|13.62|3.25|10.08|66.5|6.69|6.65|84.42|21.71|21.99|11.19|12.68|9.06|1.84|5.03|9.16|6.26|-116.13|-69.66|10.01|19.36|29.32|8.85|1.57|1.8|3.96|23.65|62.03|0.56|0.87|491070|8500|10.45|1.63|2.31|62.42|1642.66 2023-01-16 15:04:16|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:17|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:04:19|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:20|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|14.03|0.17||-2.75|1.17|1.2|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||||| 2023-01-16 15:04:21|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:21|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:22|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.09|7.34|52.61|-152.87|4.08|7.23|37.85|39.98|10.43|17.38|34.75|28.74|60.06|33.11|78.35|29.46|29.32|113.27|103.86|15.8|11.29|10.91|10.83|15.77|7.82|8.01|9.14|31.98|232.93|37.37|16.26|20.6|9.14|37.51|1.32|2.78|18.84|22.5|0.44|0.6|332440|149420|1.76|0.45|0.66|31.21|22.25 2023-01-16 15:04:23|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|30.24|4.53|22.98|11.67|9|-4.28|64.51|68.26|20.47|23.92|17.83|21.76|14.43|18.43|14.21|2.2|2.18|6.9|-14.44|1.16|5.16|31|43.37|6.37|9.5|11.63|15.72|-98.74|-26.45|7.36|-8.18|0.58|8.75|6.11|0.48|0.62|174.76|178.64|0.46|0.18|118860|16860|3.08|0.71|0.65|5.8|51.11 2023-01-16 15:04:27|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:04:30|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:31|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-18.7|1.51|18.14|16.01|2.28|3.05|33.96|37.15|4.33|5.93|59.36|15.36|55.17|14.31|86.19|50.45|50.42|151.65|77.06|27.09|12.26|29.64|7.67|19.73|7.03|5.56|8.92|-1.72|3798.34|26.86|28.15|22.41|11.82|27.08|1.07|1.34|60.14|86.8|0.65|64.29|384360|167360|5.03||3.18|-65.62|38.43 2023-01-16 15:04:32|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-14.28|10.69|-3.63|3.6|4.26|2.28|38.71|36.83|-39.54|-17.81|-54.73|-21.8|-54.4|-23.53|18.4|0.23|0.23|12.63|1.37|3.9|2.63|-19.03|-10.44|-10.15|-6.6|-5.93|-3.55|-84.64|261.57|-2.71|93.25|18.82|9.69|41.07|1.47|2.38|76|85.68|0.45|3.2|190470|-50160|6.65||0.16|-13.46|-18.46 2023-01-16 15:04:34|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:35|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:39|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:04:40|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|61.93|0.67|10.53|4.22|6.55|54.33|50.63|48.96|0.87|-6.54|2.98|-13.61|1.96|-13.44|130.13|-2.45|-2.45|36.02|-22.06|12.74|20.72|40.99|163.55|3.54|-1.08|4.67|3.17|63.13|171.68|-7.12|102.28|109.75|-9.7|-14.05|0.44|0.9|324.84|657.3|0.93|5.67|422140|13550|72.93|0.54|3.81|-20.7|47.05 2023-01-16 15:04:40|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:04:41|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:42|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|-48.99|1.12|15.35|6.98|2.25|-24.11|24.09|19.66|9.41|8.13|9.65|6.99|7.33|5.25|323.19|26.75|26.51|172.02|120.54|56.4|15.96|10.77|8.51|0.87|0.72|7|7.27|-67.26|-16.97|3.66|-38.72|-20.15|1.49|2.6|1.72|2.7|63.72|77.8|0.09||1500000|69250|2.57|5.38|6.19|0.72|50.28 2023-01-16 15:04:43|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|55.93|3.4|15.86|34.43|2.44|-7.43|26.33|27.12|10.51|10.52|7.79|5.56|6.04|3.95|8.87|0.74|0.74|10.13|0.89|2.11|1.64|5.17|3.82|2.22|2.72|4.25|4.75|-38.18|-14.15|0.68|17.95|16.59|3.74|5.81|0.52|1|51.43|76.6|0.4|5.38|274380|16780|13.78|1.68|0.95|9.33|104.64 2023-01-16 15:04:44|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|14.66|3.64|14.57|14.04|7.78|279.73|70.76|71.68|29.87|29.35|31.86|26.04|26.97|22.06|67.09|14.81|14.64|30.47|2.11|5.02|21.32|43.01|35.5|17.77|14.04|24.64|24.88|1.04|40.84|14.06|3.74|6.69|3.69|-3.22|0.75|1.18|73.25|96.51|0.67|2.32|613170|166060|6.09|2.79|3.52|1.27|48.15 2023-01-16 15:04:45|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|3.09|0.38|-18.42|0.16|1.1|-2.04|16.85|18.49|-8.98|-5.12|-11.27|-4.83|-11.3|-4.92|242.24|-17.72|-17.72|160.3|112.48|42.36|-4.76|-46.08|-20.36|-16.51|-8.44|-15.35|-10.7|16.85|-30.99|-1.48|3.1|8.3|11.59|32.9|1.88|2.51|110.12|118.04|1.31|16.25|727760|-93010|11.09||0.08|| 2023-01-16 15:04:49|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|15.47|2.17|21.52|79.1|5.13|394.44|32.54|32.01|10.22|8.41|14.39|7.83|10.38|10.29|21.67|2.58|2.56|8.76|2.76|2.09|1.34|30.6|9.99|10.03|7.06|13.5|8.34|-39.72|123.79|20.21|5.38|2.5|2.98|5.33|0.68|1.13|38.66|71.66|0.76|3.64|269800|37480|3.88|2.43|3.78|-0.63|42.28 2023-01-16 15:04:53|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:54|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:04:55|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|20.97|1.11|4.86|3.66|2.86|0.32|56.23|32.68|5.79|6.05|5.45|5.82|5.64|4.32|91.88|10.82|10.79|42.01|42.27|15.86|5.7|9.71|10.77|5.15|4.46|7.99|9.72|17.1|21.66|5.93|11.77|9.51|1.51|-1.34|0.56|1.42|19.34|41.7|0.96|2.28|130760|11670|2.65|1.65|1.46|-0.1|35.62 2023-01-16 15:04:56|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:04:57|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-14.28|10.69|-3.63|3.6|4.26|2.28|38.71|36.83|-39.54|-17.81|-54.73|-21.8|-54.4|-23.53|18.4|0.23|0.23|12.63|1.37|3.9|2.63|-19.03|-10.44|-10.15|-6.6|-5.93|-3.55|-84.64|261.57|-2.71|93.25|18.82|9.69|41.07|1.47|2.38|76|85.68|0.45|3.2|190470|-50160|6.65||0.16|-13.46|-18.46 2023-01-16 15:04:57|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||||| 2023-01-16 15:04:58|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:04:59|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|20.49|3.08|17.4|27.64|7.54|7.81|61.42|51.65|14.94|16.4|14.52|15.98|12.27|13.69|183.69|23.28|23.17|71.53|49.7|9.09|21.73|25.92|27.01|1.81|12.25|17.91|17.76|-23.81|-10.89|6.79|-1.04|5.55|3.21|3.82|0.48|0.91|41.52|69.66|0.52|4.19|219070|35470|2.16|1.61|1.85|2.18|66.02 2023-01-16 15:05:00|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:05:02|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|8.69|7.12|16.28|5.05|0.73|0.74|75.62|51.75|40.57|38.2|79|67.14|63.74|56.02|22.81|22.21|22.11|214.8|236.32|2.45|9.34|7.42|6.56|3.52|3.23|2.17|2.18|-15.62|-9.84|13.38|-4.29|2.19|2.55|2.2|0.09|0.42|41.67|55.35|0.06|5.7|1950000|1820000|79|3.11|2.29|2.9|41.7 2023-01-16 15:05:03|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|17.51|6.29|0.19|0.17|1.28|1.29|||39.79|38.72|40.18|39.93|34.97|34.94|106.43|36.67|36.67|614.53|53.52|1674.77|0.68|7.34|6.91|0.46|0.53|1.33|1.46|0.2|0.99|3.18|-0.81|5.84|2.62|12.54|0.3||336.05|458.61|||509500|180740||4.04|3.82|4.86|2.48 2023-01-16 15:05:04|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|3.09|0.38|-18.42|0.16|1.1|-2.04|16.85|18.49|-8.98|-5.12|-11.27|-4.83|-11.3|-4.92|242.24|-17.72|-17.72|160.3|112.48|42.36|-4.76|-46.08|-20.36|-16.51|-8.44|-15.35|-10.7|16.85|-30.99|-1.48|3.1|8.3|11.59|32.9|1.88|2.51|110.12|118.04|1.31|16.25|727760|-93010|11.09||0.08|| 2023-01-16 15:05:05|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:06|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|20.6|0.91|7.37|18.18|4.52|5.48|55.82|54.3|4.92|2.87|4.89|3.14|3.86|2.5|123.72|3.76|3.64|21.26|19.43|13.99|8.34|27.8|15.28|6.31|5.81|16.1|12.77|103.68|84.59|-4.17|-3.34|-0.21|1.99|2.36|1.08|1.3|50.43|85.74|1.56|19.01|309220|10670|2.62|2.17|4.15|-63.95|48.11 2023-01-16 15:05:07|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:08|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|26.31|1.02|30.69|-15.49|2.82|2.9|22.23|26.44|4.73|5.68|3.17|4.94|2.06|3.31|156.52|4.67|4.66|50.6|36.43|4.71|-1.95|10.16|13|4.39|5.87|8.91|9.71|118.43|-3.82|5.44|37.87|39.57|9.57|-4.54|0.56|1.63|28.97|51.88|1.44|4.26|10060000|330450|7.19|1.37|1.61|12.71|39.27 2023-01-16 15:05:09|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:09|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|11.42|2.48||-2.04|0.81|0.83|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.15|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.83|77|-2.55|-4.12|-1.71|0.61|-14.96|0.25||342.63|385.62|||311900|71370|||6.6|| 2023-01-16 15:05:10|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:15|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|7.65|1.7|0.05|285.75|3.33|0.69|65.85|71.66|6.66|5.27|12.25|5.25|14.43|3.32|35.78|3.47|3.47|9.22|-4.72|10.82|1.33|16.57|7.65|6.08|1.72|4.65|3.44|68.97|458.61|22.64|8.57|8.12|-4.71|-5.39|0.97|1.26|260.87|311.04|0.46|13.13|286650|49970|4.92|3.25|3.39|21.94| 2023-01-16 15:05:16|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|73.62|5.44|43.86|19.95|19.11|19.4|11.95|14.1|9.03|9.23|9|8.57|7.17|6.75|225|14.5|14.42|63.93|63.51|169.45|67.39|30.28|24.86|9.6|8.76|27.52|26.3|33.98|42.65|34.12|53.09|57.45|52.13|35.25|1.31|1.42|1.28|11.76|1.33|169.81|2700000|199390|76.17|0.05|0.05|1.25|0.45 2023-01-16 15:05:17|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:18|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:19|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|35|5.64|-134.28|15.89|2.9|3.26|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|| 2023-01-16 15:05:20|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|24.14|1.19|21.57|24.31|3.01|-0.96|23.99|24.27|6.9|7.13|6.86|6.51|5.27|5.16|215.58|9.13|9.12|82.51|-18.48|10.75|11.42|15.66|14.56|5.17|5.46|10.97|10.36|-11.68|9.81|9.16|21.51|19.74|11.34|-1.29|1.11|1.19|31.47|64.7|1.24||4320000|148900|3.17|1.81|2.48|2.21|56.31 2023-01-16 15:05:21|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:22|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:23|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|10.46|3.22|-1.75|-3.64|0.78|0.85|||44.78|29.21|31.27|11.48|28.34|9.34|1.96|0.53|0.53|7.86|7.1|27.15|3.22|6.64|3.22|0.62|0.38|3.81|2.99|40.41|295.62|-5.29|10.84|26.67|-1.65|-3.43|0.44||116.68|148.11|||313750|92090|||1.56||15.54 2023-01-16 15:05:24|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|4.07|2.03|3.49|1.21|2.39|0.93|63.89|41.06|49.13|10.22|48.55|-0.41|12.26|-25.14|35.86|2.24|2.24|12.8|8.16|6.12|10.46|50.86|11.6|13.45|3.53|60.8|19.31|457.39|634.59|10.6|113.55|113.03|17.67|-1.29|1.24|1.51|67.31|86.22|0.83|13.62|7590000|1380000|10.86|2.51|3.78|-13.93|26.04 2023-01-16 15:05:26|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:27|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:28|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-16.23|4.93|27.5|46.18|3.92|-4.7|33.28|47.84|13.04|24.1|-22.67|7.64|-25.8|3.12|9.29|1.1|1.1|8.5|-4.82|0.88|1.19|-20.45|-2.28|-10.29|2.67|5.21|6.61|-723.07|-249.65|0.46|86.51|48.53|0.48|0.36|0.57|1.08|64.02|86.3|0.47|13.02|2060000|-515650|11.05|0.02|0.02|13.09|0.85 2023-01-16 15:05:29|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|16.57|2.24|5.36|9.46|3.51|22.86|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 2023-01-16 15:05:30|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|48.8|5.72|86.33|24.78|5.27|-7.63|38.65|36.78|17.07|11.3|14.8|5.41|11.33|4.85|9.93|-0.23|-0.23|9.73|-6.95|2.61|2.91|12.34|14.11|4.3|4.8|6.58|8.4|1953.44|212.19|0.97|60.67|70.99|-8.12|-13.43|0.85|1.28|78.96|95.29|0.4|4.82|241690|28690|0.24|0.1|0.9|0.07|1.42 2023-01-16 15:05:31|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|57.28|6.18|54.23|24.32|15.54|-10.11|66.99|67.37|23.11|24.96|20.6|23.4|15.77|18|92.51|16.68|16.65|36.22|-42.64|2.69|17.16|42.11|50.59|13.62|21.4|20.44|32.86|-1190.81|-10.21|4.25|16.17|13.98|8.81|8.45|0.59|1.17|145.58|192.02|0.82|2.44|1400000|231860|5.99|2.8|1.7|2.22|63.79 2023-01-16 15:05:32|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:33|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.46|0.74|10.11|8.28|2.7|5.57|43.9|44.95|5.38|4.85|6.6|5.27|4.77|3.73|71.06|3.49|3.49|18.9|9.82|10.49|7.17|20.85|17|4.1|3.54|8.99|7.91|-19.87|22.23|3.93|22.62|10.77|1.96|-0.93|0.77|1.26|48.47|74.36|0.85|3.62|245790|12180|4.26|2.35|3.17|90.3|25.65 2023-01-16 15:05:34|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:35|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-39.83|77.16|-0.01|-25.13|7.45|7.45|-143.03|-148.23|-295.64|-288.45|-325.28|-273.29|-316.9|-275.52|5.12|-7.92|-7.92|53.18|50.35|24.48|-15.69|-31.36|-25.68|-0.12|-18.26|-17.6|-14.26|-3.68|-133.32||1943.59|-26.91|95.25|32.21|10.16|0.01|0.23|0.71||10.29|436160|-1390000|0.01|||| 2023-01-16 15:05:37|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|15.67|4.02|-25.91|1.73|0.69|0.74|43.82|57.52|27.31|38.8|69.93|113.65|42.52|80.35|10.9|5.16|5.01|46.69|39.69|1.81|1.98|7.07|12.95|3.23|5.66|1.66|2.59|208.75|5.26|-2.77|31.08|65.22|10.54|1.07|1.84|2.81|99.83|111.53|0.09|65.39|2140000|891170|8.87|2.98|2.88|9.33|44.56 2023-01-16 15:05:41|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:42|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:43|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|15.51|0.29|3.01|9.58|0.67|0.75|13.72|22.06|10.72|11.7|11.41|9.91|11.8|8.6|31.73|6.14|5.97|43.11|41.05|13.86|-9.57|7.38|6.94|1.02|0.73|3.41|5.22|-36.38|-7|26.39|-71.19|-55.32|4.13|24.19|0.65|1.16|58.71|78.36|0.04||647740|193820|9.32|4.66|6.43|162.2|36.5 2023-01-16 15:05:44|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:45|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:46|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|16.9|2.43|-15.3|38.26|1.84|-0.58|85.46|83.96|16.3|11.93|20.65|13.28|15.69|9.7|2.36|0.14|0.14|3.56|0.39|0.87|0.36|11.73|7.54|5.8|4.13|5.89|5.29|43.2|48.81|5.13|45.98|39.27|-2.1|-9.27|0.88|1.16|21.54|56.59|0.38|11.09|210700|32950|3.96|0.18|3.47|-80.13|5.84 2023-01-16 15:05:47|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:48|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:49|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:05:51|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|10.46|3.22|-1.75|-3.64|0.78|0.85|||44.78|29.21|31.27|11.48|28.34|9.34|1.96|0.53|0.53|7.86|7.1|27.15|3.22|6.64|3.22|0.62|0.38|3.81|2.99|40.41|295.62|-5.29|10.84|26.67|-1.65|-3.43|0.44||116.68|148.11|||313750|92090|||1.56||15.54 2023-01-16 15:05:52|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|9.63|2.96|7.21|-7.46|1.46|1.61|||37.32|35.99|23.79|32.63|14.33|21.44|41.16|4.98|4.98|88.12|79.54|53.54|-38.64|5.27|7.43|0.51|0.84|5.11|4.69|-640.57|85.71|3.65|-33.83|56.66|5.67|16.5|0.14||75.78|167.35|||471770|52540||0.9|2.3||56.21 2023-01-16 15:05:53|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:05:54|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:05:55|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|37.2|2.55|65.53|-17.83|8.46|2.58|28.86|30.55|9.45|8.31|9.13|8.01|8.16|6.37|84.35|4.69|4.65|26.94|2.39|4.55|0.88|25.67|21.99|10.07|8.42|12.78|12.6|60.95|75.2|19.47|35.35|31.71|14|15.05|0.82|1.81|86.25|120.15|1.23|3.2|4460000|361010|5.5|0.65|1.35|6.98|30.73 2023-01-16 15:05:56|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|5.48|5.87|8.62|10.08|1.41|1.76|-57.32|11.7|-64.28|-829.83|-64.43|-895.6|-68.91|-901.31|204.76|21.8|21.8|144.35|119.74|20.44|29.87|25.77|13.56|16.34|8.18|21.55|10.95|29.33|93.59|38.25|24.39|35.02|12.74|16.1|0.87|2.37|12.67|17.23|0.99|2.93|10550000|1720000|12.97|1.21|3.43|8.22|28.98 2023-01-16 15:05:57|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:05:58|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:59|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:00|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:06:02|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|31.57|-52.41|17.61|-3.8|5.76|8.43|-45.79|-19.02|119.6|-1592.23|119.77|-1580.31|122.94|-1686.13|16.73|5.55|5.51|27.66|23.38|6.61|7.14|18.33|27.6|15.95|22.73|18.15|28.84|265.6|-19.13|11.87|80.71|62.43|24.75|22.14|7.27|8.49|0.48|4.28|0.56|20.3|1410000|424530|8.78|1.99|0.96|13.63|37.27 2023-01-16 15:06:03|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|263.64|3.82|0.89|-15.35|1.29|-0.18|69.2|71.34|4.04|11.79|-9|0.89|-6.97|1.49|5.96|0.37|0.37|12.26|5.01|2.36|2.05|-1.59|7.91|-0.35|1.56|0.78|2.91|-17.59|-48.2|13.04|23.14|24.68|12.57|20.71|1.12|1.36|134.58|173.25|0.22|133.41|772490|-82620|4.87|3.82|3.87|7.81|87.13 2023-01-16 15:06:04|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|32.72|6.14|29.28|58.32|6.18|-21.92|54.82|56.77|25.48|27.85|24.25|26.3|19.04|25.98|48.95|7.58|7.51|37.96|20.79|3.29|9.89|21.53|26.29|10.95|14.74|14.66|17.35|24.27|-24.66|1.41|15.48|14.96|1.97|2.76|0.71|1.44|39.82|55.06|0.57|2.67|1610000|320400|5.85|1.22|1.5|0.36|47.15 2023-01-16 15:06:05|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|10.23|2.36|2.36|-15.18|0.73|0.72|||34.48|29.9|31.78|27.33|25.76|19.58|9.51|0.65|0.64|16.11|7.86|22.13|-8.39|7.21|5.05|0.51|0.44|1.99|1.86|-9.18|3.38|33.83|-5.56|-0.73|3.34|2.36|0.5||244.12|493.93||0.01|249560|69670||0.05|1.16|-0.68|0.72 2023-01-16 15:06:05|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|24.05|4.49|15.79|70.55|6.71|-16.18|30.35|31.05|4.79|-11886.16|4.52|-11774.72|1.52|-11757.7|640.77|108.95|108.88|976.91|927.76|356.54|77.16|23.66|24.46|8.39|6.03|11.45|10.41|45.13|11.18|11.65|19.88|5754.71|7.3|5.36|1.24|2.36|63.94|136.04|0.75|4.41|4130000|568260|9.26|1.36|1.8|12.22|28.69 2023-01-16 15:06:06|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:07|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:08|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:09|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:10|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|57.28|6.18|54.23|24.32|15.54|-10.11|66.99|67.37|23.11|24.96|20.6|23.4|15.77|18|92.51|16.68|16.65|36.22|-42.64|2.69|17.16|42.11|50.59|13.62|21.4|20.44|32.86|-1190.81|-10.21|4.25|16.17|13.98|8.81|8.45|0.59|1.17|145.58|192.02|0.82|2.44|1400000|231860|5.99|2.8|1.7|2.22|63.79 2023-01-16 15:06:12|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:13|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|36.98|1.87|30.39|554.27|8.84|8.84|23.82|23.96|7.44|7.23|6.73|6.55|5.46|5.31|184.62|7.71|7.7|37.58|35.7|4.53|14.5|29.43|28.54|13.73|11.5|21.95|18.83|46.42|38.99|37.61|51.88|44.79|30.2|31.99|0.21|0.76|37.38|69.07|2.57|11.07|555400|27660|151.13|0.25|0.16|0.16|2.52 2023-01-16 15:06:14|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:15|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|17.69|0.81|14.94|-1026.55|2.3|4.1|18.61|21.35|7.4|9.5|6.97|7.68|4.93|4.76|98.46|5.15|5.14|43.83|2.28|7.45|6.06|13.18|13.33|4.73|4.22|7.38|9.07|53.82|-10.94|-2.77|27.85|11|3.54|1.98|0.67|1.14|44.95|73.75|1.01|6.56|998380|62510|5.57|2.41|3.08|9.99|57.08 2023-01-16 15:06:16|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:17|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|61.93|0.67|10.53|4.22|6.55|54.33|50.63|48.96|0.87|-6.54|2.98|-13.61|1.96|-13.44|130.13|-2.45|-2.45|36.02|-22.06|12.74|20.72|40.99|163.55|3.54|-1.08|4.67|3.17|63.13|171.68|-7.12|102.28|109.75|-9.7|-14.05|0.44|0.9|324.84|657.3|0.93|5.67|422140|13550|72.93|0.54|3.81|-20.7|47.05 2023-01-16 15:06:18|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:19|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:20|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:06:21|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:23|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:24|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|15.49|1.26|10.87|30.1|6.43|-7.92|29.09|38.03|13.29|16.34|14.59|8.76|10.47|7.56|31.27|1.3|1.3|4.99|-0.42|6.37|2.18|28.05|4.85|4.23|1.72|9.19|6.11|||-1.44|75.91|73.49|-0.39|-10.11|0.93|1.05|382.24|440.02|0.73|23.02|4190000|252040|7.01|5.39|6.3|19.93|5.93 2023-01-16 15:06:25|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|15.57|1.45|3.73|56.33|3.37|-8.89|44.85|48.59|16.96|16.89|14.33|13.81|10.01|11.1|28.86|1.3|1.3|13.96|10.04|5.2|3.52|16.02|11.34|3.47|3.34|6.87|6.29|23.45|27.02|4.77|49.59|37.17|5.08|7.12|0.57|0.97|195.57|316.48|0.38|11.32|1480000|141550|4.2|4.15|4.47|17.33|29.08 2023-01-16 15:06:26|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:27|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:27|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:06:28|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|24.71|12.75|4.8|36.05|6.88|15.55|74.1|67.42|52.8|38.15|44.68|35.65|44.26|34.03|4|6.91|6.89|17.61|14.39|9.41|10.59|20.77|16.75|8.74|12.91|13.37|19.66|45.28|-15.07|205.23|-12.52|8.6|36.7|27.8|9.12|19.06|44.29|172.99|0.28|0.57|-49210000|-50050000|1.13|0.6|0.95|2.11|36.75 2023-01-16 15:06:29|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:30|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.42|1.84|1.56|-10.98|0.46|0.5|||30.81|27.41|30.27|26.85|24.09|21.93|13.06|4.26|4.26|39.45|49.11|46.09|-8.15|7.74|6.38|0.7|0.59|2.77|2.62|11.3|51.85|7.11|6.42|16.08|3.17|5.62|0.1||112.15|148.88|||137270|49430||2.13|1.95|-0.42|37.07 2023-01-16 15:06:31|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|37.92|1.38|13.57|28.87|2.74|78.37|24.84|29.46|7.46|11.23|5.3|9.87|3.64|7.86|208.61|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|3.04|0.57|1.12|73.5|106.51|0.73|4.66|3190000|131200|6.31|2.36|2.19|8|92.03 2023-01-16 15:06:33|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:34|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|24.16|1.53|48.81|-15.17|1.02|-1.97|49.35|46.4|30.61|25.69|29.95|20.07|23.68|19.04|91.22|23.7|23.55|929.54|854.51|24.04|13.62|18.55|5.18|7.81|3.66|7.97|5.84|33.36|596.3|15.95|-10.19|4.88|11.56|-13.03|2.61|3.09|89.48|103.47|0.34|5.35|162690|37340|3.18|2.2|2.26|3.25|27.38 2023-01-16 15:06:35|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|24.49|13.13|42.69|27.07|5.72|97.11|95.36|95.46|53.58|42.34|53.61|30.54|49.78|24.87|9.57|2.51|2.43|14.53|1.21|1.4|4.28|23.67|45.31|17.41|31.17|20.72|40.01|38.01|45.48|63.66|32.17|37.07|47.94|7.82|1.31|1.93|6.93|50.1|0.4|0.09|334160|81370|6.72|0.48|0.87|42.29|35.38 2023-01-16 15:06:37|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:06:38|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:06:39|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|21.3|3.85|15.94|19.51|7.94|51.42|33.48|34.58|17.35|15.17|16.51|13.93|13.63|11.78|40.03|4.51|4.44|16.99|3.4|11.03|7.18|33.83|35.13|10.81|9.19|19.08|17.44|42.98|35.05|16.61|20.24|41.97|15|24.23|0.98|2|70.14|80.84|0.84|7.05|796580|120940|30|0.24|1.55|-9.91|20.94 2023-01-16 15:06:40|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.65|1.7|0.05|285.75|3.33|0.69|65.85|71.66|6.66|5.27|12.25|5.25|14.43|3.32|35.78|3.47|3.47|9.22|-4.72|10.82|1.33|16.57|7.65|6.08|1.72|4.65|3.44|68.97|458.61|22.64|8.57|8.12|-4.71|-5.39|0.97|1.26|260.87|311.04|0.46|13.13|286650|49970|4.92|3.25|3.39|21.94| 2023-01-16 15:06:41|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|11.78|3.06||5.78|1.07|1.18|||36.77|34.99|28.44|28.41|22.55|23.72|9.56|1.3|1.3|26.06|24.55|68.23|-0.32|6.92|6.99|0.45|0.49|3.21|3.04|-11.9|106.29|5.25|6.89|0.94|13.6|-1.81|0.29||276.21|334.56|||257240|72020||2.11|4.4|-0.05|0.09 2023-01-16 15:06:42|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:44|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:45|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:46|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-7.93|1.62|-205.09|-7.56|4.48|-1.74|1.82|7.2|-6.66|-1.73|-7.27|-3.66|-7.8|-4.09|13.51|-1.25|-1.25|5.26|-3.52|1.71|-0.05|-17.43|-6.43|-4.95|-2.79|-9.61|-2.03|265.64|-45||119.29|-0.09|2.18|10.65|0.42|0.73|31.62|66.96|0.53|5.81|420640|-23790|5.38||0.17|| 2023-01-16 15:06:47|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:48|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|24.98|15.77|122.7|42.11|7.65|8.68|92.98|94.6|9.93|2.33|28.39|38.06|16.29|29.08|162.01|37.99|37.59|361.78|352.86|138.87|48.59|11.69|15.17|12.9|14.8|7.74|13.27|175.46|85.97|15.87|75.19|52.66|32.57|79.25|8.56|8.69|5.28|10.25|0.41|0.31|6930000|2780000|3.98|||| 2023-01-16 15:06:49|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:06:50|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|16.79|2.52|12.62|24.87|3.08|4.23|37.91|30.22|19.07|17.03|17.84|16.29|15.11|13.82|61.21|12.26|12.26|57.06|42.77|6|8.68|18|17.58|3.16|3.04|15.06|13.48|-24.22|-17.98|9.47|-15.79|-20.79|9.86|36.16|0.65|0.83|40.35|45.12|0.2||9330000|1360000|3.03|5.63|4.35|59.06|65.11 2023-01-16 15:06:51|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.25|1.66|22.54|42.55|2.29|108.15|43.79|41.4|9.42|9.99|9.31|8.78|8.96|8.15|39.33|3.61|3.6|29.12|0.81|3.66|2.55|13.54|13.6|7.02|6.66|8.78|10|24.44|41.72|5.67|17.91|12.91|5.38|3.5|0.76|1.32|40.27|53.17|0.84|3.79|411910|34740|6.29|1.09|1.08|19.11|23.3 2023-01-16 15:06:52|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:53|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|113.95|1.84|12.16|209.58|1.57|-1.58|42.3|48.84|10.55|18.78|6.48|13.82|3.96|11.99|8.09|0.7|0.7|9.5|-4.33|1.35|0.62|5.1|12.92|2.68|5.3|4.72|7.83|-31.24|-82.12|-17.71|12.77|2.13|4.18|0.58|0.87|2.68|117.6|138.49|0.31|1.36|215490|19390||0.45|0.88|-74.22| 2023-01-16 15:06:55|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:56|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|14.06|1.73|11.04|13.66|2.61|-17.52|37.35|39.36|13.87|13.8|18.6|12.07|11.97|8.94|56.74|5.76|5.76|33.13|-14.58|6.45|10.65|21.15|12.4|7.96|4.57|7.47|7.07|22.31|215.99|16.34|34.69|24.11|1.09|-5.56|0.55|0.83|80.27|111.85|0.53|5.8|301640|45240|5.43|1.07|1.72|-41.58|31.4 2023-01-16 15:06:57|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:58|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:06:59|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|33.06|5.27|27.86|15.97|3.21|-7.44|59.35|57.57|22.65|20.49|17.46|16.61|13.8|13.24|9.36|0.99|0.99|7.35|0.01|0.84|0.93|10.98|13.14|5.89|7.04|10.6|11.36|15|4.28|7.25|24.78|22.31|7.44|20.46|0.64|1.1|25.03|33.8|0.48|3.27|646210|56480|4.64|0.71|0.26|11.34|39.76 2023-01-16 15:07:00|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.69|24.95|10.02|19.13|3.09|-35.88|-1.82|-43.36|-167.89|-454.55|-216.26|-495.57|-219.03|-498.41|52.7|5.62|5.62|36.14|6.56|4.8|5.43|11.33|11.99|6.76|7.79|11.75|11.26|-37.21|-13.02|8.26|65.09|133.73|8.26|11.06|0.88|1.37|11.86|36.51|0.9|6.78|3780000|203970|6.19|1.74|2.55||78.13 2023-01-16 15:07:01|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|12.97|3.82|22.1|36.64|1.2|1.11|67.97|58.28|29.71|14.8|36.21|31.62|29.21|69.95|76.54|12.54|12.52|209.01|206.94|4.03|17.93|10.52|11.49|7.06|14.3|7.88|4.73|37.7|82.99|7.89|8.8|13.47|4.42|13.29|0.59|1.87|9.76|11.73|0.26|1.77|6070000|1750000|6.47|1.48|2.01|42.69|27.32 2023-01-16 15:07:02|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.96|0.82|12.16|-27.77|1.86|5.01|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 2023-01-16 15:07:03|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:07:04|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.57|1.45|3.73|56.33|3.37|-8.89|44.85|48.59|16.96|16.89|14.33|13.81|10.01|11.1|28.86|1.3|1.3|13.96|10.04|5.2|3.52|16.02|11.34|3.47|3.34|6.87|6.29|23.45|27.02|4.77|49.59|37.17|5.08|7.12|0.57|0.97|195.57|316.48|0.38|11.32|1480000|141550|4.2|4.15|4.47|17.33|29.08 2023-01-16 15:07:07|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|7.06|0.62|1.97|8.13|0.83|-3.88|36.46|38.72|10.74|12.56|13.81|8.18|9.76|6.42|16.27|0.01|0.01|12.3|-2.27|3.08|4.27|12.69|6.15|4.56|2.4|3.95|4.74|138.24|282.52|-67.78|2.74|1.37|0.87|0.59|0.77|0.97|101.15|137.12|0.4|30.04|518430|39800|5.76|10.14|7.16|49.57|48.29 2023-01-16 15:07:08|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|29.62|2.02|49.13|52.76|5.13|-25.18|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 2023-01-16 15:07:09|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|7.29|6.71|20.2|13.44|0.67|0.65|65.65|59.49|48.14|44.74|167.81|105.63|122.36|72.98|3.67|4.04|3.97|32.97|32.76|4.61|1.16|12.69|10.28|6.18|4.22|2.27|2.59|82.3|32.81|11.8|9.29|12.56|-1.28|3.36|1.9|2.83|63.63|73.92|0.05|139.49|983780|1130000|3.85|2.18|2.84|-2.39|41.79 2023-01-16 15:07:09|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.28|2.72||14.8|5.32|5.64|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 2023-01-16 15:07:10|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:07:11|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:07:12|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:13|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|17.56|12.64|-6.83|7.14|1.57|1.57|73.39|95.33|64.92|67.4|144.89|135.19|145.33|135.49|1.83|0.88|0.88|17.03|12.98|1.56|1.21|10.66|11.47|4.87|6.8|3.95|5.06|23.61|138.34|-0.99|2.01|9.93|6.68|-3.5|1.31|0.68|72.55|82.94|0.02|0.4|4480000|4190000|6.9|2.49|2.77|16.4|2.64 2023-01-16 15:07:14|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:16|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:17|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:18|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.27|5.5|25.35|9.87|1.76|-1.13|67.63|69.75|27.38|31.7|3.7|20.14|-19.69|14.76|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.41|4.46|-5.38|3.09|4.13|6.03|11.12|18.52|2.39|7.1|4.6|6.37|19.71|0.56|0.66|104.91|150.12|0.21|22.42|1650000|359790|5.68|2.44|2.14|-42.61|57.56 2023-01-16 15:07:19|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|23.59|0.37|7.44|16.37|2.99|-1.89|92.04|91.19|2.7|1.77|2.51|0.49|1.66|-0.3|396.72|3.33|3.33|49.64|-78.41|24.35|12.87|14.51|-2.92|2.87|-0.37|5.58|3.12|259.87|154.84|-22.66|5.88|4.63|-1.93|-6.45|0.89|1.02|173.69|183.33|1.62|31.37|274730|4670|6.68||1.95|| 2023-01-16 15:07:20|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|12.71|4.02|9.42|9.55|2.01|1.84|70.09|79.7|35.37|44.55|41.1|44.54|31.19|36.62|1.4|0.44|0.44|2.46|0.26|0.51|0.79|16.76|18.21|4.34|5.07|4.78|5.51|-0.67|-0.55|9.89|7.68|12.43|11.22|10.73|3.26|0.33|183.99|189.55|0.13|4.22|882240|290360|1.3|4.97|6.79|4.74|61.35 2023-01-16 15:07:21|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|15.62|1.77|9.31|10.26|1.23|-2.24|38.93|41.81|14.05|14.31|14.88|11.93|11.43|8.44|15.56|1.5|1.48|21.8|-11.57|1.49|3.42|8.17|4.95|4|2.89|5.16|4.95|33.68|58.73|-0.49|19.77|14.68|0.1|0.06|0.34|0.63|41.47|46.35|0.41|4.66|418850|45890|8.85|0.16|0.69|0.07|42.75 2023-01-16 15:07:22|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:23|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.38|14.02|-178.99|-122.29|2.54|2.37|29.03|34.08|-6.95|-16.23|64.2|182.37|65.74|179.21|6.38|11.52|11.41|30.7|25.59|6.07|-0.51|8.78|17.58|6.31|16.46|-0.94|-1.67|-99.37|-85.97||19.7|31.45|34.21|42.38|2.83|3.47|35.91|37.18|0.12|19.3|246190|153000|13.75|0.27|0.13||7.56 2023-01-16 15:07:24|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:24|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.25|1.66|22.54|42.55|2.29|108.15|43.79|41.4|9.42|9.99|9.31|8.78|8.96|8.15|39.33|3.61|3.6|29.12|0.81|3.66|2.55|13.54|13.6|7.02|6.66|8.78|10|24.44|41.72|5.67|17.91|12.91|5.38|3.5|0.76|1.32|40.27|53.17|0.84|3.79|411910|34740|6.29|1.09|1.08|19.11|23.3 2023-01-16 15:07:26|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:27|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|4.65|0.8|7.22|-41.35|1.01|1.02|23.28|21.1|16.25|12.3|25.43|13.85|19.91|10.17|207.96|30.49|30.48|161.82|160.05|15.49|25.3|28.46|14.13|15.66|7.27|14.72|9.17|69.21|145.3|17.11|17.25|29.96|11.59|3.57|0.5|1.42|17.85|27.48|0.83|4.92|1030000|189860|19.27|1.4|1.38|1.77|11.9 2023-01-16 15:07:28|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|17.09|1.38|44.58|384.45|3.31|11.52|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 2023-01-16 15:07:29|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:07:30|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|4.28|7.93|99.74|0.26|0.76|0.77|67.34|66.7|55.86|55.91|183.52|133.17|146.36|106.84|1.63|3.22|3.22|16.75|16.55|0.21|0.63|14.68|13.73|7.12|6.14|2.51|3.01|152.27|41.04|22.24|7.63|4.71|0.91||0.38|0.56|74.18|80.4|0.05|987.47|1260000|1890000|27.74|3.1|3.55|1.23|-26.38 2023-01-16 15:07:31|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:32|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:33|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:34|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:35|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:37|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:07:38|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:39|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:40|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|17.56|12.64|-6.83|7.14|1.57|1.57|73.39|95.33|64.92|67.4|144.89|135.19|145.33|135.49|1.83|0.88|0.88|17.03|12.98|1.56|1.21|10.66|11.47|4.87|6.8|3.95|5.06|23.61|138.34|-0.99|2.01|9.93|6.68|-3.5|1.31|0.68|72.55|82.94|0.02|0.4|4480000|4190000|6.9|2.49|2.77|16.4|2.64 2023-01-16 15:07:41|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:41|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|32.65|4.99|24.6|19.23|6.46|15.66|67.67|66.65|21.53|19.42|20.4|17.53|16.63|13.55|9.71|1.04|1.04|8.15|3.71|1.84|2.55|20.34|18.39|10.58|10.35|12.83|15.03|232.12|87.74|6.94|37.24|33.02|9.27|10.1|0.82|1.5|10.29|84.92|0.66|1.67|402050|74050|10.73|0.41|0.8|-0.16|30.07 2023-01-16 15:07:42|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:43|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 15:07:44|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|15.49|1.26|10.87|30.1|6.43|-7.92|29.09|38.03|13.29|16.34|14.59|8.76|10.47|7.56|31.27|1.3|1.3|4.99|-0.42|6.37|2.18|28.05|4.85|4.23|1.72|9.19|6.11|||-1.44|75.91|73.49|-0.39|-10.11|0.93|1.05|382.24|440.02|0.73|23.02|4190000|252040|7.01|5.39|6.3|19.93|5.93 2023-01-16 15:07:45|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-44.75|29.45|-45.36|-26.05|4.28|5.72|23.03|31.11|-100.49|-55.15|-84.35|-33.65|-82.44|-28.6|1.28|-1.11|-1.11|4.07|3.08|2.21|-0.42|-15.7|-8.2|-12.75|-6.75|-15.46|-11.83|36.42|-505||-4.35|23.54|42.67|44.72|3.87|5.16|1.47|4.17|0.23|6.55|1780000|-1220000|3.07|||| 2023-01-16 15:07:47|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:48|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|108.27|2.5|36.11|31.24|2.59|2.46|44.19|44.22|10.32|15.28|6.67|8.41|4.11|6.65|16.54|1.2|1.2|12.6||3.25|1.88|7.35|9.37|3.28|3.86|6.93|7.9|-4.23|-32.74|4.67|120.6|99.54|19.24|24.82|2.01|2.65|62.18|73.49|0.53|63.46|420660|14180|3.48|0.09|0.21|1.06|32.34 2023-01-16 15:07:49|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|34.47|3.57|36.35|130.09|4.96|-48.64|35.24|36.08|13.9|12.91|13.52|11.96|10.32|8.98|69.26|6.17|6.17|49.27|0.54|3.08|6.34|16.33|14.5|8.41|6.95|11.34|10.03|39.86|22.41|12.66|30.9|22.94|9.55|12.74|0.74|1.46|27.64|42.25|0.82|3.91|2050000|213080|5.97|0.97|1.45|6.77|31.41 2023-01-16 15:07:52|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|15.51|0.29|3.01|9.58|0.67|0.75|13.72|22.06|10.72|11.7|11.41|9.91|11.8|8.6|31.73|6.14|5.97|43.11|41.05|13.86|-9.57|7.38|6.94|1.02|0.73|3.41|5.22|-36.38|-7|26.39|-71.19|-55.32|4.13|24.19|0.65|1.16|58.71|78.36|0.04||647740|193820|9.32|4.66|6.43|162.2|36.5 2023-01-16 15:07:53|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:54|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:55|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|11.7|4.18|1.84|-1.79|1.26|1.43|||46.92|41.51|47.73|40.6|36.15|31.05|2.75|1.01|1.01|8.79|7.75|19.87|-6.89|9.92|8.38|0.55|0.47|1.22|1.01|6.06|-1.9|1.14|6.23|-0.59|0.69|-21.48|0.33||619.55|752.67|||326790|118820||3.27|0.23||161.99 2023-01-16 15:07:57|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|12.72|0.7|-6.62|-5.26|1.13|0.21|22.37|13.56|-1.23|-1.05|0.59|0.2|0.23|-0.77|86.98|3.16|3.15|54.89|77.47|18.05|-10|1.11|19.69|0.25|1.3|-0.75|2.18|-196.74|223.12|-8.59|29.53|22.98|4.43|10.41|0.38|2.04|20.09|26.05|0.8|3.71|5520000|133760|13.2|0.02|0.06||0.27 2023-01-16 15:07:57|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:58|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:00|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:01|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|3.98|0.26|3.32|2.44|0.76|0.88|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 2023-01-16 15:08:02|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|20.98|5.57|26.16|16.12|7.65|9.17|63.87|59.42|32.86|25.53|33.15|25.31|26.44|22.87|9.39|1.37|1.37|6.9|5.81|2.61|3.59|37.5|29.43|26.32|21.85|33.69|25.72|330.38|87.81|-4.86|103.84|29.59|-0.61|2.66|2.14|3.49|21.18|23.18|1.01|1.63|373870|96710|10.92|4.27|4.71||60.04 2023-01-16 15:08:04|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:05|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.16|0.34|2.32|11.94|0.85|0.9|18.76|13.64|11.95|5.56|13.14|6.2|10.78|4.98|349.77|25.69|25.69|136.42|128.09|18.36|31.46|34.63|17.38|17.24|8.51|24.31|11.15|197.69|146.13|16.04|98.86|90.32|10.56|17.2|0.78|1.51|11.67|26.83|1.63|7.48|6030000|650260|12.01|4.87|3.83|245.56|0.23 2023-01-16 15:08:06|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.46|2.21|19.2|-6.51|5.58|6|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 2023-01-16 15:08:07|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-8.77|1.5|16.62|14.12|1.94|4.25|19.4|17.64|0.11|0.12|-0.1|-1.09|0.31|-1.21|22.93|-0.37|-0.37|12.04|4.1|4.46|1.34|-3.27|-3.58|-1.13|-0.94|-2.97|-2.04|612.42|72.16|1.34|21.73|6.97|1.92|9.19|0.52|1.24|26.19|49.98|0.67|2.52|135090000|-3000000|4.58|0.52|0.33|3.34|13.96 2023-01-16 15:08:08|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.14|1.95|14.33|12.2|8.76|-24.25|75.31|75.21|23.12|25.52|22.92|22.28|17.6|17|285.44|41.9|41.49|64.5|-18.45|3.56|47.64|69.26|61.93|22.57|20.5|33.66|33.1|20.33|19.19|-4.13|11.35|15.32|3.15|-17.84|0.14|0.88|87.58|165.04|1.28|1.5|945800|166780|26.91|0.04|4.24|-95.96|11.79 2023-01-16 15:08:09|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-10.3|0.81||4.32|0.95|0.95|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|| 2023-01-16 15:08:10|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:11|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|9.63|2.96|7.21|-7.46|1.46|1.61|||37.32|35.99|23.79|32.63|14.33|21.44|41.16|4.98|4.98|88.12|79.54|53.54|-38.64|5.27|7.43|0.51|0.84|5.11|4.69|-640.57|85.71|3.65|-33.83|56.66|5.67|16.5|0.14||75.78|167.35|||471770|52540||0.9|2.3||56.21 2023-01-16 15:08:12|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|9.09|0.37|3.89|3.91|1.29|2.89|16.75|14.84|7.15|6.68|6.48|5.3|4.2|3.83|35.61|1.38|1.36|9.3|5.37|4.05|6.22|12.09|10.23|0.66|0.6|6.14|6.02|-3.99|5.55|10.38|-17.05|-10.4|1.56|0.61|0.3|0.6|92.83|337.38|0.15|12.39|882100|37530|7.93|7.27|7.92|7.29|75.9 2023-01-16 15:08:13|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|19.38|14.02|-178.99|-122.29|2.54|2.37|29.03|34.08|-6.95|-16.23|64.2|182.37|65.74|179.21|6.38|11.52|11.41|30.7|25.59|6.07|-0.51|8.78|17.58|6.31|16.46|-0.94|-1.67|-99.37|-85.97||19.7|31.45|34.21|42.38|2.83|3.47|35.91|37.18|0.12|19.3|246190|153000|13.75|0.27|0.13||7.56 2023-01-16 15:08:14|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:16|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:17|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|10.08|0.76|3.97|6.2|2.04|4.02|55.23|51.37|24.5|21.93|16.02|16.58|7.54|12.01|48.53|3.83|3.83|17.96|11.07|28.24|7.51|19.31|18.75|1.48|1.48|9.95|9.47|8.78|11.56|11.35|8.86|10.53|10.63|11.87|0.25|0.3|147.39|322.52|0.11|418.42|1120000|124880|14.29|10.57|6.7||96.48 2023-01-16 15:08:17|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|6.42|1.84|1.56|-10.98|0.46|0.5|||30.81|27.41|30.27|26.85|24.09|21.93|13.06|4.26|4.26|39.45|49.11|46.09|-8.15|7.74|6.38|0.7|0.59|2.77|2.62|11.3|51.85|7.11|6.42|16.08|3.17|5.62|0.1||112.15|148.88|||137270|49430||2.13|1.95|-0.42|37.07 2023-01-16 15:08:19|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:19|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:20|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.57|1.45|3.73|56.33|3.37|-8.89|44.85|48.59|16.96|16.89|14.33|13.81|10.01|11.1|28.86|1.3|1.3|13.96|10.04|5.2|3.52|16.02|11.34|3.47|3.34|6.87|6.29|23.45|27.02|4.77|49.59|37.17|5.08|7.12|0.57|0.97|195.57|316.48|0.38|11.32|1480000|141550|4.2|4.15|4.47|17.33|29.08 2023-01-16 15:08:22|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|5.51|0.3|4.07|4.7|0.76|0.84|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|2.47|5.5|-61.54|26.92 2023-01-16 15:08:24|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.39|0.61|3.81|6.63|1.12|1.29|26.07|21.92|14.67|5.59|17.28|5.67|11.4|3.59|50.31|2.57|2.55|26|22.27|4.95|7.54|24.22|6.67|10.21|3.15|13.91|4.83|1680.74|852.06|33.78|58.62|64.86|2.21|-2.78|0.86|1.35|26.19|45.26|0.85|9.08|4380000|526470|5.64|3.75|0.06|-16.2|16.89 2023-01-16 15:08:25|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|16.8|1.71|12.52|10.69|3.76|-7.46|46.08|44.79|14.6|13.86|13.7|12.09|-1.82|8.08|480.42|45.82|45.61|218.66|-113.71|86.9|103.99|18.44|11.39|-0.12|4.13|10.45|8.4|-257.73|-112.25|9.19|24.59|26.78|1.15|1.73|0.33|0.78|59.62|89.71|0.6|6.5|1730000|-4030|9.41|1.92|2.09|4.36|-209.19 2023-01-16 15:08:26|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|305.99|2.27|23.94|26.21|2.68|4.99|29.35|12.29|1.16|2.65|1.33|2.58|0.94|1.87|3.13|11.51|11.42|2.97|126.11|0.6|0.25|0.92|3.31|0.66|2.09|0.71|2.86|94.77|1.38|-4.33|15.37|4.64|1.38|-1.91|0.3|1.94|3.68|5.35|0.63|0.37|610070|31770|2.8|1.71|0.18|-4.43|153.27 2023-01-16 15:08:27|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:08:28|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:29|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|13.77|3.36|19.66|185.41|2.36|5.92|53.23|50.07|15.23|55.93|15.3|54.35|10.8|-5.05|66.62|8.01|8|58.95|24.82|4.62|12.45|18.91|15.52|10.03|8.86|13.29|11.9|82.96|59.08|-2.11|21.8|27.01|7.09|8.33|0.83|2.95|34.41|49.45|0.65|1.51|3760000|652520|10.59|2.16|3.81|-2.96|44.23 2023-01-16 15:08:30|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:31|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:33|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:08:34|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:35|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:36|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:38|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-1.55|8.04|-1.09|5.5|1.37|1.49|95.85|94.35|17.62|-70.87|-11.71|-122.47|-21.15|-124.75|14.18|1.74|1.73|45.69|41.7|27.03|8.17|-7.88|-3.96|-1.24|-0.07|1.8|2.6|121.36|-97.62|97.42|128|134.66|18.23|1.36|2.02|2.42|201.13|219.72|0.08|1.82|5370000|133430|4.01|0.54|0.84|10.98|-36.21 2023-01-16 15:08:38|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-0.42|2.81|28.2|68.08|1.51|2.37|56.82|58.47|8.33|10.95|-270.96|-35.25|-272.97|43.56|65.33|171.33|171.33|120.73|77.48|1.35|6.93|-83|-12.05|-64.18|12.57|1.54|4.89|-873.82|-161.28|139.22|2.27|6.19|-0.96|38.98|0.48|0.48|19.6|32.92|0.25|2.75|2680000|-7290000|6.6|0.62|0.8||2.28 2023-01-16 15:08:39|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:43|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:44|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|17.1|1.56|27.45|-566.23|4.18|2.22|38.8|38.69|10.14|7.95|10.57|6.36|8.3|5.1|45.09|2.43|2.38|18.63|-1.03|3.01|1.37|24.16|15.67|9.26|5.56|14.78|11.44|61.58|85.26|4.17|29.65|24.12|7.08|1.26|0.82|1.48|48.23|61.2|1.07|22.24|308510|25230|5.44|2.36|2.86|-6.96|29.31 2023-01-16 15:08:44|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|33.31|6.64|62.08|48.66|9.55|13.4|54.9|60.24|13.62|17.48|13.57|16.58|10.16|11.87|11.64|2.32|2.31|7.45|5.19|1.26|1.32|4.95|26.48|13.07|18.43|18.87|32.04|-1.7|-3.3|16.96|17.72|10.4|10.96|-12.6|2.52|2.65|1.56|14.51|0.93|12.76|389150|30710|2.21|0.85|1.01|2.15|36.08 2023-01-16 15:08:46|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:47|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:48|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:49|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-20.67|-10.19|-28.58|6.53|0.74|0.74|82.96|80.37|51.55|48.68|48.97|44.4|47.1|44.3|62.58|32.32|31.9|186.52|161.47|13.53|-0.21|-2.63|6.91|-1.03|7.17|-0.34|6.85|-71.94|-179.56|22.8|-70.1|-38.33|30.02|1.29|20.48|50.2|25.93|32.4||2.14|84480000|-5320000|0.21|1.47|1.94|-10|-10.86 2023-01-16 15:08:50|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|36.1|2.93|24.3|13.98|6.14|10|45.29|34.68|13.6|10|14.09|8.33|11.37|7.2|264.69|18.35|18.35|62.89|54.12|11.87|12.47|24.67|20.38|13.22|10.33|19.31|18.16|25.2|26.21|15.08|9.52|28.4|1.68|6.68|1.08|1.88|7.19|31.86|1.53|2.75|682240|38560|3.56|1.04|1.68|-3.35|54.59 2023-01-16 15:08:51|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:52|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:53|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:54|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:55|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|18.44|2.52|6.48|17.72|2.59|7.05|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 2023-01-16 15:08:57|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:58|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:59|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 2023-01-16 15:08:59|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|175.84|54.02|10.22|-180.25|7.5|4.74|-147.83|14.88|-447.12|83070.93|-446.64|83147.26|-446|-1850.8|5.81|3.28|3.26|27.03|-20.25|4.52|0.34|-10|-7.12|-6.89|-4.01|-6.48|-3.59|72.27|9.61|1.57|821.45|155.4|0.9|10.37|4.06|4.86|8.38|10.12|0.29|3.67|1720000|-824890|3.88|0.07|0.21|-0.38|11.9 2023-01-16 15:09:00|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:01|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:03|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|263.64|3.82|0.89|-15.35|1.29|-0.18|69.2|71.34|4.04|11.79|-9|0.89|-6.97|1.49|5.96|0.37|0.37|12.26|5.01|2.36|2.05|-1.59|7.91|-0.35|1.56|0.78|2.91|-17.59|-48.2|13.04|23.14|24.68|12.57|20.71|1.12|1.36|134.58|173.25|0.22|133.41|772490|-82620|4.87|3.82|3.87|7.81|87.13 2023-01-16 15:09:04|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:05|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:06|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:08|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:09|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:10|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-27.32|1.73|312.97|-0.31|1.42|1.68|42.78|42.88|-3.53|-4.97|-6.21|-12.7|-8.05|-13.52|5.78|-0.11|-0.11|2.25|0.3|0.68|-0.15|-13.57|0.92|-6.69|-2.97|-7.34|2.27|-66.41|-36.37|-0.53|34.49|31.53|35.46|10.79|1.63|2.09|23.13|18.96|1.25|25.91|554920|-13580|46.72||0.36||0.34 2023-01-16 15:09:11|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:12|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:13|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:09:13|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:14|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:15|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:16|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:18|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|20.64|2.14|14.51|18.07|5.98|-5.91|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 2023-01-16 15:09:19|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:20|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|-29.83|1.86|18.13|51.02|6.36|17.01|39.29|42.58|8.06|10.27|7.68|9.62|5.77|7.36|21|1.64|1.64|7.22|1.5|1.7|1.27|19.07|23.84|6.09|8.01|15.85|19.9|-4.64|-21.3|3.53|22.95|13.39|2.98|0.46|0.66|1.18|18.19|35.09|1.02|4.99|232770|12400|4.28|2.72|3.67|14.97|-8.77 2023-01-16 15:09:21|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|18.99|2.6|39.74|-59.4|6.08|7.98|27.56|46.65|19.05|21.93|19.93|22.14|13.57|17.29|27.32|2.44|2.44|13.27|10.57|1.42|1.97|26.39|11.55|7.76|5.38|14.99|8.12|-13.15|75.42|14.41|158.53|150.25|11.37|27.16|0.25|0.63|56.17|112|0.49|63.94|2620000|422350|12.99|0.9|1.27|8.54|35.87 2023-01-16 15:09:22|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:23|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|5.04|0.34|6.35|-28.95|0.8|0.98|22.18|19.49|10.46|6.04|9.37|4.6|8.44|3.51|92.23|6.7|6.7|39.01|30.89|4.2|2.82|17.55|7.63|9.26|3.22|12.54|6.01|-53.02|90.91|19.27|35.6|39.08|5.84|-10.18|0.59|1.69|39.16|64.35|1.06|2.6|390150|33160|7.77|1.89|3.54||17.65 2023-01-16 15:09:25|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:26|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:27|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:27|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:29|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|4.87|0.56|7.05|8.1|1.14|1.74|38.9|35.79|14.78|9.34|13.86|7.44|11.52|6.13|49.42|2.75|2.75|24.18|14.73|2|6.36|25.53|11.15|11.54|5.4|15.96|8.7|50.4|110.34|31.22|23.99|32.83|5.94|11.26|0.71|1.69|51.62|60.4|1|3.27|257810|29770|8.62|1.91|2.37||14.73 2023-01-16 15:09:30|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:31|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:32|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|21.3|3.85|15.94|19.51|7.94|51.42|33.48|34.58|17.35|15.17|16.51|13.93|13.63|11.78|40.03|4.51|4.44|16.99|3.4|11.03|7.18|33.83|35.13|10.81|9.19|19.08|17.44|42.98|35.05|16.61|20.24|41.97|15|24.23|0.98|2|70.14|80.84|0.84|7.05|796580|120940|30|0.24|1.55|-9.91|20.94 2023-01-16 15:09:33|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|33.06|5.27|27.86|15.97|3.21|-7.44|59.35|57.57|22.65|20.49|17.46|16.61|13.8|13.24|9.36|0.99|0.99|7.35|0.01|0.84|0.93|10.98|13.14|5.89|7.04|10.6|11.36|15|4.28|7.25|24.78|22.31|7.44|20.46|0.64|1.1|25.03|33.8|0.48|3.27|646210|56480|4.64|0.71|0.26|11.34|39.76 2023-01-16 15:09:34|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 15:09:35|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:36|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|9.96|0.93|8.32|-0.9|3.02|8.78|26.73|26.24|8.98|7.89|8.23|6.27|5.78|4.85|26.69|1.33|1.33|8.36|4.4|3.79|1.36|21.6|14.7|4.54|3.43|8.16|6.37|-38.24|195.78|4.45|29.18|47.39|7.23|7.27|0.65|3.19|65.68|249.4|0.81|3.73|413240|21650|70.1|0.69|0.37|8.73|17.64 2023-01-16 15:09:37|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|17.09|1.38|44.58|384.45|3.31|11.52|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 2023-01-16 15:09:41|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|38.35|4.22|16.73|29.44|8.99|-12.23|52.76|55.16|22.05|23.4|19.35|19.52|14.53|15.29|103.64|7.09|7.07|52.23|3.61|13.78|12.14|30.77|30.73|8.07|8.04|12.72|12.37|40.96|19.55|9.13|14.03|14.44|5.21|3.71|0.82|1.27|123.62|138.83|0.56|5.67|1950000|181480|8.47|2.09|2.59|1.73|58.76 2023-01-16 15:09:42|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:09:43|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:09:44|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:09:46|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|23.54|0.65|10.82|29.78|6.13|30.82|27.92|26.71|10.35|4.68|3.91|3.45|8.17|3.78|36.5|3.63|3.61|3.66|0.67|0.62|2.12|34.96|18.24|13.91|6.76|21.66|10.89|5.34|157.03|21.49|2.13|6.63|1.35|3.19|0.17|0.66|51.4|259.66|1.81|11.74|402920|26950|54.63|2.72|2.77|-1.58|41.99 2023-01-16 15:09:49|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|38.78|9.61|-40.5|28.77|9.14|59.89|43.5|38.81|10.83|10.08|3.25|2.74|-0.3|0.41|18.95|1.03|0.98|25.43|-13.21|3.38|3.21|7.57|43.77|4.39|9.16|12.18|18.23|-113.77|-223.15|31.5|57.69|57.39|28.22|15.67|1.61|1.97|29.37|37.92|0.63|444.46|3680000|-125880|9.5|0.09|0.2|14.71|11.58 2023-01-16 15:09:50|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 15:09:51|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|22.05|3.23|25.76|30.27|5.42|33.32|34.17|34.77|16.19|15.78|16.09|14.82|12.1|18.32|97.33|8.87|8.86|48.15|24.97|13.68|8.93|25.53|24.68|10.8|16.59|16.35|16.23|13.92|13.28|14.1|33.11|23.66|4.05|6.28|0.78|1.54|42.35|67.1|0.84|3.43|3300000|392720|5.98|2.18|2.71|33.78|32.65 2023-01-16 15:09:55|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|0.62|2.59|0.92|6.78|7.15|1.13|40|46.62|0.49|4.38|1.05|4.54|-0.64|1.67|1262.95|14.89|14.73|460.35|222.07|1190.49|-16.08|10.25|17.34|8.3|7.38|13.23|14.54|-2658.82|-119.12|8.16|14.19|13.95|18.51|29.9|1.13|1.48|33.71|217.06|0.84|29.06|84160000|2440000|-246.72|0.94|0.76|10.53|14.58 2023-01-16 15:09:58|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|32.41|4.79|80.65|94.11|4.7|-2.21|36.52|38.03|14.13|13.27|17.19|22.34|13.95|19.52|41.6|5.75|5.73|39.75|12.52|2.89|3.26|16.32|17.81|8.31|10.2|9.66|9.06|-10.09|-4.47|11.1|24.94|29.31|16.23|13.13|0.76|1.41|27.73|56.23|0.65|3.82|2790000|390500|5.42|0.85|1.3|75.29|39.06 2023-01-16 15:10:00|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|3.45|3.28|40.97|12.81|2.47|1.42|63.29|63.94|2.67|33.79|2.48|33.72|14.53|16.75|29.08|-1.84|-1.84|53.19|-5.58|12.03|17.52|1.34|5.35|7.41|9.33|3.62|8.19|209.53|2219.16|1.26|110.23|91.75|56.05|71.18|1.28|1.65|25.52|27.71|0.45|87.01|3100000|1140000|7.58|0.12|0.69|2.42|4.18 2023-01-16 15:10:01|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:10:03|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:10:04|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-0.42|2.81|28.2|68.08|1.51|2.37|56.82|58.47|8.33|10.95|-270.96|-35.25|-272.97|43.56|65.33|171.33|171.33|120.73|77.48|1.35|6.93|-83|-12.05|-64.18|12.57|1.54|4.89|-873.82|-161.28|139.22|2.27|6.19|-0.96|38.98|0.48|0.48|19.6|32.92|0.25|2.75|2680000|-7290000|6.6|0.62|0.8||2.28 2023-01-16 15:10:05|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|1.7|0.59|3.14|1.26|1.01|1.04|46.32|20.63|42.58|14.75|43.87|15.31|36.15|14.7|22.87|6.12|6.1|12.99|12.52|14.49|12.62|81.12|32.23|43.99|13.96|51.72|15.27|57.71|122.67|7.22|35.99|60.51|30.33|14.98|2.19|2.34|11.85|36.48|1.09|42.74|8040000|2810000|27.82|10.44|2.5|2140.87|24.91 2023-01-16 15:10:06|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|22.12|1.41|15.84|268.12|2.05|2.18|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|1.25|1.65||42.1 2023-01-16 15:10:08|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|81.27|8.31|3.01|82.22|19.52|9.17|42.54|38.57|7.99|5.5|10.65|4.92|7.18|2.59|1719.7|48.63|48.3|1588.74|1813.52|526.78|285.94|3.92|0.54|3.77|2.91|2.92|4.11|214.19|171.66|-15.64|68.83|46.33|-4.86|5|2.09|2.46|116.56|593.97|0.7|47.72|46170000|3630000|23.7|0.48|0.63|10.38|23.81 2023-01-16 15:10:09|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|30.25|2.56|22.44|58.22|48.68|-7.89|71.4|71.96|12.15|12.81|10.41|9.18|7.8|4.86|11.91|0.9|0.9|0.62|-3.83|0.78|2.28|146.42|162.47|0.45|11.73|1.04|21.94|-42.57|90.55|-0.76|26.36|59.7|45.54|55.1|0.82|0.88|1227.87|1681.58|0.27|1348.06|1040000|93850|7.75||2.14||56.45 2023-01-16 15:10:11|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 15:10:15|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 15:10:17|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|11.38|1.99|6.28|116.56|1.6|1.77|28.61|31.05|12.68|12.63|15.35|13.66|10.83|9.77|5131.34|603.07|602.81|6428.75|6119.52|2018.21|485.7|9.99|8.8|6.34|5.65|7|6.93|360.51|43.39|9.69|21.32|16.27|5.85|6.31|2.08|3.22|17|32.67|0.6|3.51|45900000|5580000|4.12|2.02|2.08|47.99|22.56 2023-01-16 15:10:18|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:10:19|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 15:10:23|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 15:10:25|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:10:27|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|61.2|4.4|37.76|12.53|18.74|80.12|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|53.14|5.65|7.2|20.51|20.67|-61.48|-38.47||17.24|20.69|0.05|0.02|0.61|0.8|135.47|193.89|0.79|48.32|1020000|72850|4.44||||102.76 2023-01-16 15:10:29|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.48|0.76|11.96|32.59|1.78|4.39|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 2023-01-16 15:10:30|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:10:31|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:10:32|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:10:34|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:10:37|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|30.87|11.55|14.81|8.22|1.2|1.25|48.35|52.23|46.82|48.16|43.1|42.85|43.04|42.8|24628.48|10935.03|10935.03|158864.4|155116.14|9896.96|21470.1|5.05|5.18|2.31|2.8|2.59|3.27|10.52|14.28|2.06|15.1|6.67|6.92|22.6|0.49|0.69|60.36|70.67|0.06|28.31|||115.48|3.77|4.45|0.03|91.9 2023-01-16 15:10:41|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:10:44|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|30.87|11.55|14.81|8.22|1.2|1.25|48.35|52.23|46.82|48.16|43.1|42.85|43.04|42.8|24628.48|10935.03|10935.03|158864.4|155116.14|9896.96|21470.1|5.05|5.18|2.31|2.8|2.59|3.27|10.52|14.28|2.06|15.1|6.67|6.92|22.6|0.49|0.69|60.36|70.67|0.06|28.31|||115.48|3.77|4.45|0.03|91.9 2023-01-16 15:10:47|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:10:48|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8 2023-01-16 15:10:50|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:10:50|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|12.8|0.79|1.64|6.01|0.76|0.49|57.37|52.96|8.08|8.18|7.67|6.59|5.8|5.07|5.04|0.31|0.31|4.72|3.75|0.73|1.47|5.35|4.64|2.46|2.47|4.3|4.02|10.41|11.31|40.97|7.97|7.89|4.81|-3.6|0.46|0.5|18.1|31.4|0.41|381.4|2030000|151800|7.34|6.32|4.41|34.34|72.37 2023-01-16 15:10:56|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:10:57|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:01|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 15:11:02|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|30.87|11.55|14.81|8.22|1.2|1.25|48.35|52.23|46.82|48.16|43.1|42.85|43.04|42.8|24628.48|10935.03|10935.03|158864.4|155116.14|9896.96|21470.1|5.05|5.18|2.31|2.8|2.59|3.27|10.52|14.28|2.06|15.1|6.67|6.92|22.6|0.49|0.69|60.36|70.67|0.06|28.31|||115.48|3.77|4.45|0.03|91.9 2023-01-16 15:11:06|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|30.86|11.49|14.7|8.21|1.19|1.24|48.34|51.99|46.58|47.92|42.87|42.63|42.81|42.57|24567.68|10920.81|10920.81|158731.66|154979.01|9896.34|21422.87|5.05|5.17|2.31|2.78|2.59|3.26|10.52|14.39|2.05|15.07|6.7|6.86|22.61|0.49|0.69|60.38|70.71|0.06|28.04|||115.55|3.77|4.41|-0.24|91.88 2023-01-16 15:11:07|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 15:11:10|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:14|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|-45.87|18.56|42.28|46.89|1.07|1.41|45.72|54.96|35.38|42.42|133.57|156.67|130.72|153.06|14.36|2.77|2.77|40.36|36.91|1.93|1.74|4.22|8.06|3.33|5.35|1.03|3.73|-59.46|-34.09|-4.82|3.92|7.45|2.91|4.41|0.69|1.1|34.45|41.01|0.17|15.35|33180000|110900000|10.75|4.95|6.59|-9.54|-288.96 2023-01-16 15:11:15|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 15:11:17|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.27|5.5|25.35|9.87|1.76|-1.13|67.63|69.75|27.38|31.7|3.7|20.14|-19.69|14.76|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.41|4.46|-5.38|3.09|4.13|6.03|11.12|18.52|2.39|7.1|4.6|6.37|19.71|0.56|0.66|104.91|150.12|0.21|22.42|1650000|359790|5.68|2.44|2.14|-42.61|57.56 2023-01-16 15:11:20|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:11:21|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:22|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|32.41|4.79|80.65|94.11|4.7|-2.21|36.52|38.03|14.13|13.27|17.19|22.34|13.95|19.52|41.6|5.75|5.73|39.75|12.52|2.89|3.26|16.32|17.81|8.31|10.2|9.66|9.06|-10.09|-4.47|11.1|24.94|29.31|16.23|13.13|0.76|1.41|27.73|56.23|0.65|3.82|2790000|390500|5.42|0.85|1.3|75.29|39.06 2023-01-16 15:11:23|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:25|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|25.58|6.44|58.69|-36.92|7.9|17.01|47.77|49.71|26.03|26.32|25.91|24.92|20.21|19.1|77.4|14.83|14.68|51.62|16.93|11.03|3.99|29.22|26.67|18.63|16.81|24.37|22.03|-70.72|-13.84|34.77|-26.84|7.27|23.7|26.38|1.65|2.69|29.14|33.14|0.93|6.89|4580000|1060000|5.15|0.09|2.11|4.79|69.24 2023-01-16 15:11:26|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:11:27|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:28|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:11:30|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|21.87|1.16|33.7|20|6.07|6.24|60.63|64.14|74.23|62.07|71.15|54.51|64.82|-7.2|3.38|0.3|0.3|2.44|2.37|1.6|0.64|2.34|-15.21|11.73|1.37|18.54|5.26|-70.05|68.51|47.47|30.49|30.87|19.33|15.6|2.71|3.24|0.94|35.31|1.06|3.97|545150|6240|4.67|||| 2023-01-16 15:11:31|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|22.05|3.23|25.76|30.27|5.42|33.32|34.17|34.77|16.19|15.78|16.09|14.82|12.1|18.32|97.33|8.87|8.86|48.15|24.97|13.68|8.93|25.53|24.68|10.8|16.59|16.35|16.23|13.92|13.28|14.1|33.11|23.66|4.05|6.28|0.78|1.54|42.35|67.1|0.84|3.43|3300000|392720|5.98|2.18|2.71|33.78|32.65 2023-01-16 15:11:32|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|24.71|12.75|4.8|36.05|6.88|15.55|74.1|67.42|52.8|38.15|44.68|35.65|44.26|34.03|4|6.91|6.89|17.61|14.39|9.41|10.59|20.77|16.75|8.74|12.91|13.37|19.66|45.28|-15.07|205.23|-12.52|8.6|36.7|27.8|9.12|19.06|44.29|172.99|0.28|0.57|-49210000|-50050000|1.13|0.6|0.95|2.11|36.75 2023-01-16 15:11:35|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|4.52|31.17|22.23|-111.01|1.88|3.5|22.23|-37.5|-399.02|-885.13|-262.27|-654.69|-233.26|-632.86|3.97|0.27|0.27|4.29|3.01|0.62|0.14|-73.67|-41.57|-11.62|-11.51|-6.8|-17.38|36.95|-5.17|1.64|24.38|37.96|12.59|15.42|2.84|3.68|15.42|11.86|0.36|3.76|168160|-51140|4.69|0.73|0.61|2.86|25.56 2023-01-16 15:11:36|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:11:37|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|6.42|1.84|1.56|-10.98|0.46|0.5|||30.81|27.41|30.27|26.85|24.09|21.93|13.06|4.26|4.26|39.45|49.11|46.09|-8.15|7.74|6.38|0.7|0.59|2.77|2.62|11.3|51.85|7.11|6.42|16.08|3.17|5.62|0.1||112.15|148.88|||137270|49430||2.13|1.95|-0.42|37.07 2023-01-16 15:11:38|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|25.05|2.8|81.87|74.44|4.32|-18.79|31.7|32.68|8.42|4.09|9.55|0.32|6.67|-0.69|84.61|9.7|9.6|54.43|-8.14|3.81|8.69|19.67|19.35|10.13|11.05|11.75|11.88|86.84|11.88|81.56|57.43|50.3|28.89|26.45|1.62|1.74|46.93|59.13|0.92|2.12|652450|60860|2.9|0.12|0.21|0.13|1.16 2023-01-16 15:11:39|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|13.77|3.36|19.66|185.41|2.36|5.92|53.23|50.07|15.23|55.93|15.3|54.35|10.8|-5.05|66.62|8.01|8|58.95|24.82|4.62|12.45|18.91|15.52|10.03|8.86|13.29|11.9|82.96|59.08|-2.11|21.8|27.01|7.09|8.33|0.83|2.95|34.41|49.45|0.65|1.51|3760000|652520|10.59|2.16|3.81|-2.96|44.23 2023-01-16 15:11:40|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:11:42|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|15.57|1.45|3.73|56.33|3.37|-8.89|44.85|48.59|16.96|16.89|14.33|13.81|10.01|11.1|28.86|1.3|1.3|13.96|10.04|5.2|3.52|16.02|11.34|3.47|3.34|6.87|6.29|23.45|27.02|4.77|49.59|37.17|5.08|7.12|0.57|0.97|195.57|316.48|0.38|11.32|1480000|141550|4.2|4.15|4.47|17.33|29.08 2023-01-16 15:11:44|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|12.97|3.82|22.1|36.64|1.2|1.11|67.97|58.28|29.71|14.8|36.21|31.62|29.21|69.95|76.54|12.54|12.52|209.01|206.94|4.03|17.93|10.52|11.49|7.06|14.3|7.88|4.73|37.7|82.99|7.89|8.8|13.47|4.42|13.29|0.59|1.87|9.76|11.73|0.26|1.77|6070000|1750000|6.47|1.48|2.01|42.69|27.32 2023-01-16 15:11:45|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|8.09|0.86|8.85|9.23|1.08|1.17|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 2023-01-16 15:11:46|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:47|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|123705.7|1.01|2.08|-1.66|-14.15|0.84|14.24|2.01|1.8|-13.85|1.1|-23.87|0.1|-24.67|6.06|-0.1|-0.1|1.74|-1.38|0.88|0.53|0.46|-76.59|-0.54|-2.01|0.39|0.98|772.46|85.92|-3.86|109.63|214.39|-1.21|-9.2|0.38|0.89|1.91|-2101.64|0.99|178.68|254660|6830|36.31|0.36|5.7|1.41|18.03 2023-01-16 15:11:49|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|10.98|2.06|8.63|8.27|2.56|-2.56|45.32|47.17|17.37|16.36|19.87|14.41|17.6|11.86|39.04|6.16|6.13|30.35|-30.04|3.6|12.58|20.19|10.84|6.92|4.44|6.61|6.39|-104.29|130.29||11.77|10.25|7.46|-8.44|0.64|0.76|118.92|160.52|0.4|19.36|5260000|990020|6.23|6.66|7.67|26.53|37.13 2023-01-16 15:11:50|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|-4.32|3.74|7.65|-4.41|1.09|1.17|||37.72|38.49|17.71|35.88|10.33|29.51|78.17|24.77|24.75|278.52|268.36|357.38|29.06|3.14|8.56|0.47|0.69|2.66|2.68|-276.75|-79.21|0.98|-4.79|0.51|3.27|9.84|0.4||576.29|786.23|||2480000|395240||1.45|3.27|-7.85|-4.72 2023-01-16 15:11:50|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:11:53|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|24.69|4.94|18.58|27.74|9.81|-16.17|58.21|58.54|28.59|28.31|25.84|25.72|19.11|20.02|7.8|1.35|1.35|3.75|-1.38|1.17|1.78|40.67|30.36|9.21|8.66|14.48|12.86|18.27|20.24|5.93|27.56|21.68|5.22|14.67|0.62|1.53|174.06|198.95|0.51|1.68|521860|105560|6.76|2.1|2.22|6.9|53.23 2023-01-16 15:11:53|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:11:57|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|15.5|1.03|0.1|59.32|1.63|-2.86|51.26|52.15|12.33|8.89|9.53|5.91|6.76|4.13|27.93|1.44|1.44|11.29|0.87|3.28|1|11.25|6.53|4.29|3.01|6.98|5.76|-1.29|139.89|32.56|-0.87|13.42|20.55|23.93|0.74|1.41|72.31|94.13|0.52|2.83|325620|24250|3.46|0.59|0.96|-57.97|0.83 2023-01-16 15:11:58|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|25.58|6.44|58.69|-36.92|7.9|17.01|47.77|49.71|26.03|26.32|25.91|24.92|20.21|19.1|77.4|14.83|14.68|51.62|16.93|11.03|3.99|29.22|26.67|18.63|16.81|24.37|22.03|-70.72|-13.84|34.77|-26.84|7.27|23.7|26.38|1.65|2.69|29.14|33.14|0.93|6.89|4580000|1060000|5.15|0.09|2.11|4.79|69.24 2023-01-16 15:11:59|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|38.78|9.61|-40.5|28.77|9.14|59.89|43.5|38.81|10.83|10.08|3.25|2.74|-0.3|0.41|18.95|1.03|0.98|25.43|-13.21|3.38|3.21|7.57|43.77|4.39|9.16|12.18|18.23|-113.77|-223.15|31.5|57.69|57.39|28.22|15.67|1.61|1.97|29.37|37.92|0.63|444.46|3680000|-125880|9.5|0.09|0.2|14.71|11.58 2023-01-16 15:12:03|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:05|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|24.49|13.13|42.69|27.07|5.72|97.11|95.36|95.46|53.58|42.34|53.61|30.54|49.78|24.87|9.57|2.51|2.43|14.53|1.21|1.4|4.28|23.67|45.31|17.41|31.17|20.72|40.01|38.01|45.48|63.66|32.17|37.07|47.94|7.82|1.31|1.93|6.93|50.1|0.4|0.09|334160|81370|6.72|0.48|0.87|42.29|35.38 2023-01-16 15:12:06|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|20.66|1.81|11.47|8.81|1.87|-2.37|21.48|11.5|0.19|-13.16|-3.61|-16.19|-5.17|-17.44|192.06|10.14|10.13|63.81|-52.16|13.11|18.24|11.04|10.69|3.09|3.56|6.52|6.83|-34.13|215.85|5.3|27.73|18.09|10|14.89|0.43|1.07|110.58|146.41|1.06|19.44|1030000|25240|3.98|3|2.98|-3.5|109.46 2023-01-16 15:12:07|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|39.82|12.42|28.9|35.85|27.02|69.56|83.87|82.41|42.17|41.81|38.54|40.75|30.91|32.59|72.41|20.35|20.3|33.3|12.98|12.3|29.72|72.42|74.65|24.83|32.36|61.82|69.93|21.84|17.51|6.55|27.65|23.9|4.67|-2.08|0.63|0.93|30.82|33.28|0.8|1.24|3120000|981210|4.24|1.26|2.1|8.52|47.12 2023-01-16 15:12:08|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|7.28|5.28|16.64|4.27|0.67|0.68|74.93|80.05|68.34|72.91|104.28|165.55|75.17|134.64|25.99|26.7|26.7|196.7|198.94|3|10.37|10.97|14.31|5|6.21|3.91|4.37|-228.37|-20.06|7.85|10.74|15.18|4.07|1.15|0.26|0.6|87.24|99.15|0.09|0.04|10540000|6160000|24.31|2.89|3.39|2.59|32.66 2023-01-16 15:12:09|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:12:09|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:12:10|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:12:11|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|24.98|15.77|122.7|42.11|7.65|8.68|92.98|94.6|9.93|2.33|28.39|38.06|16.29|29.08|162.01|37.99|37.59|361.78|352.86|138.87|48.59|11.69|15.17|12.9|14.8|7.74|13.27|175.46|85.97|15.87|75.19|52.66|32.57|79.25|8.56|8.69|5.28|10.25|0.41|0.31|6930000|2780000|3.98|||| 2023-01-16 15:12:12|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|-41.49|0.61|1.79|1.16|0.27|0.93|18.89|11.77|-0.64|-14.15|-6.15|-22.45|-5.65|-19.76|11.49|-1.67|-1.67|1.28|0.66|4.54|2.31|-42.05|-47.5|-2.47|-1.8|1.43|2.75|199.67|71.26||252|297.08|-8.67|-13.52|0.56|0.67|29.7|201.03|0.36|53.11|433080|-34490|20.17||0.82|| 2023-01-16 15:12:13|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|-4.32|3.74|7.65|-4.41|1.09|1.17|||37.72|38.49|17.71|35.88|10.33|29.51|78.17|24.77|24.75|278.52|268.36|357.38|29.06|3.14|8.56|0.47|0.69|2.66|2.68|-276.75|-79.21|0.98|-4.79|0.51|3.27|9.84|0.4||576.29|786.23|||2480000|395240||1.45|3.27|-7.85|-4.72 2023-01-16 15:12:15|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 15:12:16|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:17|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|13.77|3.36|19.66|185.41|2.36|5.92|53.23|50.07|15.23|55.93|15.3|54.35|10.8|-5.05|66.62|8.01|8|58.95|24.82|4.62|12.45|18.91|15.52|10.03|8.86|13.29|11.9|82.96|59.08|-2.11|21.8|27.01|7.09|8.33|0.83|2.95|34.41|49.45|0.65|1.51|3760000|652520|10.59|2.16|3.81|-2.96|44.23 2023-01-16 15:12:18|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|26.98|3.36|12.48|107.91|5.57|10.18|40.87|51.41|-39.39|-59.62|-24.53|-62.31|-26.77|-62.41|169.37|11.91|11.86|67.87|36.66|12.37|7.53|17.39|8.39|5.7|3.61|12.68|6.51|64.24|24.07|17.08|22.97|15.65|11.43|-2.34|0.81|1.15|19.77|35.79|0.76|2.9|2550000|210040|2.28||1.76|-98.36|108.43 2023-01-16 15:12:19|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|-153.67|5.42|14.05|-108.34|10.69|-29.55|52.72|48.33|14.18|8.02|10.74|5.98|22.39|5.39|5.89|0.2|0.19|3.3|-0.87|1.1|0.43|15.71|10.51|22.24|6.5|14.95|12.16|-151.71|176.94|0.53|19.41|24.39|16.73|4.81|1.38|1.73|27.57|58.19|0.9|153.1|153640|41220|4.74|0.53|0.43|8.66|-8.86 2023-01-16 15:12:20|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|5.95|33.01|4.76|3.85|2.29|9.31|-44.96|-53.53|-244.02|-9067.39|290.21|-9404.8|300.23|-8204.38|2.73|0.18|0.18|1.97|0.79|0.47|0.07|-3.96|-12.86|188.01|-45.75|-2.13|-9.05|11.78|-27.49|7.92|2.27|33.5|21.97|20.5|4.42|5.64|23.2|25.25|0.54|2.73|72930|93690|4.11|0.76|0.8|59.07|9.79 2023-01-16 15:12:21|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 15:12:22|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|45.86|1.73|0.04|12.63|2.1|2.13|59.31|57.18|12.01|12.82|11.5|12.54|9.26|10.48|21.48|2.24|2.23|17.39|13.56|1.5|2.05|10.01|11.56|5.92|8.35|9.81|9.66|-9.92|-18.06|3.43|13.51|10.78|2.99|2.53|0.93|1.49|15.09|24.9|0.5|2.09|380650|30370|3.41|3.81|2.93|28.55| 2023-01-16 15:12:23|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|10.73|4.28|0.71|-13.3|1.06|1.09|||58.79|35.54|58.66|35.04|45.67|29.41|40.35|14.73|14.73|166.48|161.23|212.67|-17.35|10.01|9.3|0.97|0.95|2.29|2.07|7.09|14.35|7.04|9.79|14.29|6.34|20|0.32||321.4|489.73|||5740000|2660000||4.05|4.39|-5.58|91.13 2023-01-16 15:12:24|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:26|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:27|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:28|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-35.36|2.96|36.24|-68.37|4.9|13.68|74.16|77.65|-8.53|-14.05|-12.76|-19.77|-9.63|-14.87|9.59|-2.29|-2.29|5.8|2.01|0.6|3.16|-13.2|-12.94|-2.22|-1.8|-1.61|-0.58|77.22|73.9|-0.82|556.9|156.23|5.72|9.56|0.15|0.34|169.33|530.27|0.25|4.5|90980|-7950|26.99||0.02|| 2023-01-16 15:12:29|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:30|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|72.35|26.93|65.24|83.75|32.3|39.81|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 2023-01-16 15:12:32|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8 2023-01-16 15:12:33|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|18.58|1.6|18.75|-6.23|2.3|7.1|35.01|31.2|13.4|10.49|14.03|10.37|9.84|13.57|55.28|6.69|6.67|39.98|17.12|6.41|6.52|20.01|10.37|9.23|8.71|12.28|7.53|100.95|74.46|15.53|23.65|33.69|6.03|-5.69|0.99|1.91|50.6|66.8|0.72|4.66|737470|144440|5.74|1.42|2.18|6.32|25.22 2023-01-16 15:12:34|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-27.32|1.73|312.97|-0.31|1.42|1.68|42.78|42.88|-3.53|-4.97|-6.21|-12.7|-8.05|-13.52|5.78|-0.11|-0.11|2.25|0.3|0.68|-0.15|-13.57|0.92|-6.69|-2.97|-7.34|2.27|-66.41|-36.37|-0.53|34.49|31.53|35.46|10.79|1.63|2.09|23.13|18.96|1.25|25.91|554920|-13580|46.72||0.36||0.34 2023-01-16 15:12:36|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:37|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|82.88|4.47|23.23|22.97|6.36|-7.93|75.76|74.49|11.63|-649.81|-8.01|-656.61|-1.92|-527.94|23.39|0.36|0.35|17.02|-11.88|2.37|4.67|13.09|30.34|6.28|3.76|13.13|9.5|319.73|65.51|-27.17|13.11|38.45|8.59|-4.45|0.65|0.94|100.52|122.67|0.47|1.56|509930|55810|4.72|3.24|4.01|-3.67|161.29 2023-01-16 15:12:39|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.22|0.48|5.43|92.89|1.13|1.74|24.4|23.08|3.97|1.56|4.53|-0.35|3.81|-2.72|25.98|0.7|0.7|7.59|5.15|2.73|1.47|12.64|-2.86|4.02|-1.36|7.43|2.76|159.32|142.69|-5.31|10.85|9.78|-1.29|3.13|0.91|1.2|18.59|46.41|1.17|24.35|282640|8910|4.04|0.64|0.84||2.03 2023-01-16 15:12:40|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|24.71|12.75|4.8|36.05|6.88|15.55|74.1|67.42|52.8|38.15|44.68|35.65|44.26|34.03|4|6.91|6.89|17.61|14.39|9.41|10.59|20.77|16.75|8.74|12.91|13.37|19.66|45.28|-15.07|205.23|-12.52|8.6|36.7|27.8|9.12|19.06|44.29|172.99|0.28|0.57|-49210000|-50050000|1.13|0.6|0.95|2.11|36.75 2023-01-16 15:12:41|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:44|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:45|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|42.71|2.57|8.88|12.57|2.46|304.46|32.18|35.9|-47.04|-42.93|-49.93|-52.28|-51.49|-53.57|24.89|5.09|5.09|22.52|19.21|4.28|6.97|8.19|1.83|3.91|1.2|7.38|7.02|13.03|47.74|2.44|5.87|7.64|8.78|1.32|1.18|1.37|38.97|84.7|0.66|33.64|356500|51470|8.93|0.67|1.65|7.57|24.46 2023-01-16 15:12:46|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:47|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.97|0.44|1.86|-89.17|0.96|1.39|19.16|18.63|9.35|9.13|9.21|8.36|5.46|6.21|12.95|0.98|0.98|8.78|6.36|4.47|1.1|11.02|9.38|1.84|2.01|8.85|9.88|3.64|26.85|1.62|11.89|6.61|-0.9|-15.1|0.49|0.93|28.03|28.11|0.27|452.73|631670|44020|2.99|6.66|5.92|33.08|5.27 2023-01-16 15:12:49|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:52|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:53|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|17.1|1.56|27.45|-566.23|4.18|2.22|38.8|38.69|10.14|7.95|10.57|6.36|8.3|5.1|45.09|2.43|2.38|18.63|-1.03|3.01|1.37|24.16|15.67|9.26|5.56|14.78|11.44|61.58|85.26|4.17|29.65|24.12|7.08|1.26|0.82|1.48|48.23|61.2|1.07|22.24|308510|25230|5.44|2.36|2.86|-6.96|29.31 2023-01-16 15:12:55|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:12:57|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|17.6|2.56|10.45|16.42|5.36|9.73|65.99|64.3|19.06|17.19|18.78|13.85|14.12|10.13|5.77|0.75|0.74|2.93|2.42|1.91|1.3|34.12|28.25|12.67|10.42|15.82|17.39|7.93|29.54|7.15|11.66|12.67|5.53|11.05|1.31|2.23|33.85|101.51|0.9|2.11|316410|48690|12.02||1.57||191.72 2023-01-16 15:12:59|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|7.15|3.13|7.82|31.7|1.78|3.29|30.17|119.65|-16.52|-124.91|-15.91|-127.83|-19.22|-134.69|80.08|2.88|2.87|31.13|28.12|3.57|6.07|27.73|9.83|12.3|4.28|20.16|7.52|278.82|188.96|-4.98|36.44|55.45|11.07|-1.08|0.86|1.75|38.85|55.01|1.25|4.46|2380000|338640|8.53|3.61|4.05|13.85|35.13 2023-01-16 15:13:03|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:13:04|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|18.53|1.24|1.06|10.91|3.21|110.44|21.67|21.16|7.25|4.51|7.11|4.68|5.73|3.04|214.19|8.57|8.53|59.51|42.5|12.78|5.95|17.69|11.81|6.85|5.26|12.24|12.63|63.33|42.93|3.59|55.75|67.3|5.59|1.61|0.92|1.48|21.66|54.46|1.28|7.73|5640000|433180|6.5|1.96|2.76|76.13|39.55 2023-01-16 15:13:05|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:08|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:13|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:13:14|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:15|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:13:17|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:21|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|6.99|1.01|10.88|19.66|1.57|3.36|33.62|33.88|11.98|10.11|11.01|8.21|11.31|7.87|39.13|2.99|2.96|24.17|13.9|7.99|3.56|14.23|9.76|8.49|5.14|9.98|7.55|156.62|149.8|14.91|17.34|17.84|10.13|17.11|1.32|1.78|43.09|55.77|0.75|6.3|403640|46300|5.27|2.17|0.27|16.68|22.8 2023-01-16 15:13:26|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:13:27|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:30|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|6.8|0.93|6.13|9.56|3.49|5.15|42.23|41.67|14.92|14.87|5.02|7.49|4.22|4.92|2.19|0.14|0.13|1.58|0.12|0.13|0.62|-1.28|9.23|3.08|3.59|7.28|9.48|-9.66|-508.47|-4.63|2.68|1.6|-0.32|4.94|0.96|1.12|303.68|372.39|0.45|37.2|274620|-14390|0.81|0.06|5.1|0.89|37.44 2023-01-16 15:13:34|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|36.31|40.88|2.27|-19.73|2.91|8.89|30.29|30.52|-58.56|-13.12|421.92|79.47|399.05|78.54|30.16|2.84|2.83|10.09|5.27|8.74|-2.51|25.61|24.31|4.46|3.66|14.04|14.28|89.27|39.83|16.31|-11.29|-2.81|10.34|9.87|4.41|5.1|56.6|99.52|0.38|2.64|960860|1300000|2.3|1.94|4.26|-3.28|20.17 2023-01-16 15:13:36|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|7.29|6.71|20.2|13.44|0.67|0.65|65.65|59.49|48.14|44.74|167.81|105.63|122.36|72.98|3.67|4.04|3.97|32.97|32.76|4.61|1.16|12.69|10.28|6.18|4.22|2.27|2.59|82.3|32.81|11.8|9.29|12.56|-1.28|3.36|1.9|2.83|63.63|73.92|0.05|139.49|983780|1130000|3.85|2.18|2.84|-2.39|41.79 2023-01-16 15:13:37|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:13:38|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:13:44|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|1.45|0.45|3.98|1.62|0.67|0.82|52.53|23.91|38.03|12.49|36.57|10.81|35.52|11.06|4347.51|893.29|890.59|3124.03|2566.51|440.27|1802.52|60.9|11.57|38.19|10.34|38.19|11|80.28|153.32|-0.24|38.29|51.29|17.55|8.67|2.39|2.56|7.45|30.28|1.08|23.7|959960|308720|4.46|1.71|4.03|119.99|22.93 2023-01-16 15:13:47|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:13:47|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 15:13:53|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|15.09|0.69|7.14|52.67|1.39|2.15|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 2023-01-16 15:13:56|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|4.8|9.47|11.83|12.02|0.82|0.86|86.57|69.07|61.4|62.22|176.96|109.13|155.43|102.5|3.7|7.13|7.11|39.61|56.25|0.3|2.71|15.22|12.15|8.47|6.19|3.33|3.71|35.87|268.62|21.14|-10.31|18.62|13.69|6.93|0.07|0.3|46.84|58.57|0.05|0.02|2400000|5140000|-6.57|2.19|2.1|-33.47|11.75 2023-01-16 15:13:59|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:00|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:01|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|10|2.87|-1.99|-0.3|2.98|3.3|29.43|29.31|35.29|31.77|40.91|14.13|32.98|0.47|25.25|11.67|11.44|34.83|31.86|60.35|13.51|17.27|12.85|5.35|5.58|9.28|8.4|-123.64|-1010.69|15.67|-15.19|-1.26|7.75|11.54|1.25|1.8|216.96|462.8|0.11||150610|-2030000|0.66|4.28|3.99|49.44|31.41 2023-01-16 15:14:03|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:14:08|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|-29.83|1.86|18.13|51.02|6.36|17.01|39.29|42.58|8.06|10.27|7.68|9.62|5.77|7.36|21|1.64|1.64|7.22|1.5|1.7|1.27|19.07|23.84|6.09|8.01|15.85|19.9|-4.64|-21.3|3.53|22.95|13.39|2.98|0.46|0.66|1.18|18.19|35.09|1.02|4.99|232770|12400|4.28|2.72|3.67|14.97|-8.77 2023-01-16 15:14:09|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|70.11|6.85|48.58|30.42|4.59|-0.48|76.43|82.88|-0.74|14.58|-4.95|9.24|-5.95|-10.45|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.4|7.89|-1.03|2.09|0.41|6.9|6.97|30.36|12.76|0.47|32.9|34.87|14.4|11.55|1.21|1.36|25.51|43.2|0.48|99.5|201940|3760|5.33|1.56|1.53|4.88|-28.74 2023-01-16 15:14:10|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|12.5|0.65|2|2.28|0.74|4.89|37.82|36.59|14.97|12.46|11.56|6.25|5.61|0.77|7.72|0.2|0.2|2.27|0.08|1.28|1.16|6.87|-0.5|2.59|0.49|4.97|4.06|0.46|1147.59||3.8|5.19|0.98|-0.07|0.66|0.83|136.85|231.26|0.34|95.51|539490|47920|9.29|8.33|6.57|44.81|98.74 2023-01-16 15:14:15|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|37.82|9.66|66.89|39.71|9.9|98.26|70.92|70.92|17.94|16.82|13.83|14.33|8.85|9.55|2.97|0.5|0.5|2.83|0.43|0.73|0.68|21.08|11.94|14.23|16.49|17.15|20.07|15.52|19.07|17.61|20.69|22.29|23.01|14.29|2.61|3.06|18.68|25.5|0.7|3.67|422780|81210|6.91|0.47|1.62|5.42|33.48 2023-01-16 15:14:16|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:17|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|24|3.29|17.25|14.72|6.78|0.2|50.83|50.28|14.96|13.53|13.37|12|10.17|9.15|56.49|3.03|3.01|14.51|-6.49|3.45|4.99|27.94|22.95|8.36|6.76|15.52|12.43|22.72|55.72|10.32|13.53|12.25|2.34|0.71|0.9|0.92|51.49|88.89|1.17|478.11|328280|30550|3.87|1.81|2.92|8.4|59.15 2023-01-16 15:14:22|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|-27.32|1.73|312.97|-0.31|1.42|1.68|42.78|42.88|-3.53|-4.97|-6.21|-12.7|-8.05|-13.52|5.78|-0.11|-0.11|2.25|0.3|0.68|-0.15|-13.57|0.92|-6.69|-2.97|-7.34|2.27|-66.41|-36.37|-0.53|34.49|31.53|35.46|10.79|1.63|2.09|23.13|18.96|1.25|25.91|554920|-13580|46.72||0.36||0.34 2023-01-16 15:14:25|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|14.17|3.42|0.54|4.77|2.05|1.91|19.98|20.69|43.85|44.91|44.44|43.54|33.81|31.74|3.25|0.99|0.98|6.14|5.28|3.18|0.53|20.09|18.18|1.22|1.32|5.44|5.62|36.12|268.04|4.46|26.07|22.13|16.56|26.71|0.35|0.3|94.31|308.61|0.04|57.95|419420|150440|0.17|0.94|5.32||4.48 2023-01-16 15:14:26|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:30|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|73.08|6.66|91.31|24.45|6.23|1.73|58.88|58.37|9.29|-22.64|13.35|-22.34|10.27|-23.79|43.72|2.61|2.6|47.55|-5.73|4.94|4.02|14.22|13.17|8.96|7.38|10.03|9.33|89.87|50.75|19.91|35.69|49.97|58.38|87.92|1.57|2.37|26.62|51.44|0.69|2.45|3120000|347150|4.67|0.3|0.55|65.77|25.55 2023-01-16 15:14:32|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.85|0.57|5.25|8.24|1.52|1.63|42.8|39.94|9|8.79|8.11|7.22|5.45|6.35|25.96|1.38|1.38|9.74|9.39|4.18|3.28|16.61|18.18|6.57|5.87|9.59|8.62|-0.94|-0.99|4.01|44.74|17.4|2.06|-0.59|2.19|0.44|94.63|120.25|1.08|9.53|203980|10990|2.84|1.39|2.14|-0.94|39.57 2023-01-16 15:14:33|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|36.31|40.88|2.27|-19.73|2.91|8.89|30.29|30.52|-58.56|-13.12|421.92|79.47|399.05|78.54|30.16|2.84|2.83|10.09|5.27|8.74|-2.51|25.61|24.31|4.46|3.66|14.04|14.28|89.27|39.83|16.31|-11.29|-2.81|10.34|9.87|4.41|5.1|56.6|99.52|0.38|2.64|960860|1300000|2.3|1.94|4.26|-3.28|20.17 2023-01-16 15:14:34|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|12.07|7.36|55.75|183.84|8.07|17.04|84.31|38.58|55.74|-20.34|85.53|-5.63|83.69|-12.41|56.94|2.76|2.75|28.92|17.05|3.51|0.98|13.28|9.01|4.84|3.26|7.84|3.96|84.07|78.09|16.57|72.49|72.21|27.01|29.61|1.42|2.3|34.51|48.17|0.98|3.02|2810000|11410|5.06|0.19|0.64||8.9 2023-01-16 15:14:36|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.31|1.92|-2.98|1.66|0.74|0.85|||29.41|37.36|38.36|31.59|25.94|21.85|2.39|0.59|0.59|5.69|3.91|14.02|3.32|9.77|6.52|0.65|0.5|2.67|3|25.82|81.15|10.67|11.57|11.84|2.07|17.21|0.3||202.08|246.83|||207290|57740||0.57|3.33|-24.63| 2023-01-16 15:14:36|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|15.5|1.03|0.1|59.32|1.63|-2.86|51.26|52.15|12.33|8.89|9.53|5.91|6.76|4.13|27.93|1.44|1.44|11.29|0.87|3.28|1|11.25|6.53|4.29|3.01|6.98|5.76|-1.29|139.89|32.56|-0.87|13.42|20.55|23.93|0.74|1.41|72.31|94.13|0.52|2.83|325620|24250|3.46|0.59|0.96|-57.97|0.83 2023-01-16 15:14:38|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:40|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|45.97|3.41|-2.16|23.01|4.03|23.93|47.35|45.6|20.11|21.08|15.98|20.16|2.42|19.2|8.18|0.42|0.41|6.71|0.01|5.67|1.33|7.75|37.7|3.15|13.46|9.79|15.48|-67.86|-52.75|-5.7|-2.54|-0.24|17.13|-11.81|2.44|2.61|117.25|134.03|0.44||130770|5650|2.2|1.01|1.48|227.77|1.07 2023-01-16 15:14:43|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|38.78|9.61|-40.5|28.77|9.14|59.89|43.5|38.81|10.83|10.08|3.25|2.74|-0.3|0.41|18.95|1.03|0.98|25.43|-13.21|3.38|3.21|7.57|43.77|4.39|9.16|12.18|18.23|-113.77|-223.15|31.5|57.69|57.39|28.22|15.67|1.61|1.97|29.37|37.92|0.63|444.46|3680000|-125880|9.5|0.09|0.2|14.71|11.58 2023-01-16 15:14:44|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|3.45|3.28|40.97|12.81|2.47|1.42|63.29|63.94|2.67|33.79|2.48|33.72|14.53|16.75|29.08|-1.84|-1.84|53.19|-5.58|12.03|17.52|1.34|5.35|7.41|9.33|3.62|8.19|209.53|2219.16|1.26|110.23|91.75|56.05|71.18|1.28|1.65|25.52|27.71|0.45|87.01|3100000|1140000|7.58|0.12|0.69|2.42|4.18 2023-01-16 15:14:51|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-5.93|-72.36|38.7|20.83|1.8|2.75|-2394.19|-105.26|-1569.04|-79.9|-1395.07|-71.35|-1087.55|2.77|0.5|0.2|0.19|4.59|3.86|3.69|1.32|4.36|11.34|0.59|0.71|0.81|6.53|-70.44|-372.13|11.3|-224.26|-75.8|-11|-7.3|1.56|4.25|41.39|99.27|0.04|0.1|29560|31660|-53.64|3.39|6.5|-1.68|13.04 2023-01-16 15:14:55|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:57|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:14:58|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|7.97|0.44|1.86|-89.17|0.96|1.39|19.16|18.63|9.35|9.13|9.21|8.36|5.46|6.21|12.95|0.98|0.98|8.78|6.36|4.47|1.1|11.02|9.38|1.84|2.01|8.85|9.88|3.64|26.85|1.62|11.89|6.61|-0.9|-15.1|0.49|0.93|28.03|28.11|0.27|452.73|631670|44020|2.99|6.66|5.92|33.08|5.27 2023-01-16 15:15:03|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:04|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:08|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|20.85|12.51|15.85|8.61|3.8|8.72|-12.68|-33.35|-70.07|-69.85|-555.07|-239.82|1824.79|509.04|4|0.89|0.87|4.5|-6.23|1.41|0.58|39.1|10.57|4.81|0.6|1.66|1.7|100.28|196.35|-0.4|40.43|109.92|-1.98|1.6|3.55|5.61|25.56|37.73|1.24|232.57|1370000|673540|4.2|||| 2023-01-16 15:15:08|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:10|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 15:15:16|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|20.66|1.81|11.47|8.81|1.87|-2.37|21.48|11.5|0.19|-13.16|-3.61|-16.19|-5.17|-17.44|192.06|10.14|10.13|63.81|-52.16|13.11|18.24|11.04|10.69|3.09|3.56|6.52|6.83|-34.13|215.85|5.3|27.73|18.09|10|14.89|0.43|1.07|110.58|146.41|1.06|19.44|1030000|25240|3.98|3|2.98|-3.5|109.46 2023-01-16 15:15:17|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:19|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:15:20|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|36.31|40.88|2.27|-19.73|2.91|8.89|30.29|30.52|-58.56|-13.12|421.92|79.47|399.05|78.54|30.16|2.84|2.83|10.09|5.27|8.74|-2.51|25.61|24.31|4.46|3.66|14.04|14.28|89.27|39.83|16.31|-11.29|-2.81|10.34|9.87|4.41|5.1|56.6|99.52|0.38|2.64|960860|1300000|2.3|1.94|4.26|-3.28|20.17 2023-01-16 15:15:21|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:15:27|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|37.2|2.55|65.53|-17.83|8.46|2.58|28.86|30.55|9.45|8.31|9.13|8.01|8.16|6.37|84.35|4.69|4.65|26.94|2.39|4.55|0.88|25.67|21.99|10.07|8.42|12.78|12.6|60.95|75.2|19.47|35.35|31.71|14|15.05|0.82|1.81|86.25|120.15|1.23|3.2|4460000|361010|5.5|0.65|1.35|6.98|30.73 2023-01-16 15:15:31|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:15:32|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:33|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:15:35|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:39|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|5.48|5.87|8.62|10.08|1.41|1.76|-57.32|11.7|-64.28|-829.83|-64.43|-895.6|-68.91|-901.31|204.76|21.8|21.8|144.35|119.74|20.44|29.87|25.77|13.56|16.34|8.18|21.55|10.95|29.33|93.59|38.25|24.39|35.02|12.74|16.1|0.87|2.37|12.67|17.23|0.99|2.93|10550000|1720000|12.97|1.21|3.43|8.22|28.98 2023-01-16 15:15:40|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|17.64|0.91|4.03|-20.93|0.69|32.11|75.3|15.47|10.05|11.31|8.5|9.16|7.59|6.36|3.26|8.26|8.24|6.21|31.44|5.02|1.98|3.51|3.63|1.62|1.21|3.09|3.39|-280.76|-97.12|-0.67|-207.13|-63.5|1.33|-0.47|3.58|8|8.78|37.66|0.1||978650|36760|0.75|1.8|0.95|-1.09|120.71 2023-01-16 15:15:41|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|20.11|1.05|15.01|8.49|2.87|-14.36|37.01|36.53|6.41|6.29|6.01|5.1|4.71|4.04|15.08|0.62|0.62|4.28|-0.02|0.23|0.97|14.93|13.59|6.66|7.28|8.3|9.5|17.18|5.92|2.79|9.15|13.78|4.69|6.01|0.17|1.26|31.45|91.3|1.91|4.73|472210|15720|65.68|0.55|0.64|1.11|11.96 2023-01-16 15:15:44|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|70.02|2.24|11.29|14.35|2.63|7.6|66.11|65.23|19.44|14.47|17.64|10.43|13.96|8.5|7.83|1.1|1.1|6.45|3.6|1.28|1.8|19.71|11.29|9.91|7.7|19.86|11.89|-197.96|49.74|18.83|5.5|17.18|11.02|20.02|1.52|1.64|14.15|17.24|0.57|1.81|414810|54840|4.57|1.24|1.46|11.56|57.78 2023-01-16 15:15:45|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|32.57|0.98|-58.58|-103.29|2.41|3.98|28.09|27.95|-1.48|0.57|-1.72|-0.06|-2.21|-1.09|103.71|2.42|2.38|34.46|2.25|9.8|1.35|-77.92|-11|-3.36|0.56|-1.53|1.69|320.32|-44.95|22.22|4.69|17.6|24.96|45.66|0.55|1.46|42.33|63.4|1.22|6.49|5720000|36640|54.74|0.73|0.82|0.08|16.21 2023-01-16 15:15:47|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:49|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|11.08|1.01|14.06|14.92|4.98|29.97|39.68|39.35|11.28|9.24|12.23|5.72|9.59|3.88|11.55|0.83|0.83|2.29|0.49|0.61|0.91|46.67|44.98|7.28|7.97|14.42|13.2|14.29|21.43|9.9|10.04|8.62|2.63|4.45|0.42|0.89|66.31|210.97|0.57|3.49|285600|26910|4.62|2.12|2.9|17.14|12.45 2023-01-16 15:15:50|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:54|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|34.47|3.57|36.35|130.09|4.96|-48.64|35.24|36.08|13.9|12.91|13.52|11.96|10.32|8.98|69.26|6.17|6.17|49.27|0.54|3.08|6.34|16.33|14.5|8.41|6.95|11.34|10.03|39.86|22.41|12.66|30.9|22.94|9.55|12.74|0.74|1.46|27.64|42.25|0.82|3.91|2050000|213080|5.97|0.97|1.45|6.77|31.41 2023-01-16 15:15:57|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|30.97|3.45|41.39|46.43|9.22|25.44|41.9|43.21|14.27|12.87|14.5|11.98|11.33|9.42|11.58|0.62|0.62|3.57|0.33|2.54|0.67|33.78|24.32|9.15|8.52|14.22|13.05|34.92|42.68|11.06|28.45|32.43|14.38|17.02|1.13|1.79|80.25|132.88|0.76|3.39|249820|27600|5.28|0.71|1.03|-7.02|26.62 2023-01-16 15:15:59|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:06|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|19.4|5.11|-0.41|13.57|-13.85|-56.53|75.6|77.09|44.55|38.86|44.59|37.45|31.8|27.28|26.31|6.49|6.48|46.22|6.66|6.89|7.81|17.26|17.42|1.83|1.96|11.1|12.42|24.15|27.41|3.69|15.69|14.69|10.7|1.57|1.26|2.28|49.26|53.52|0.07|13.49|644300|164640|4.99|2.45|2.56|8.55|2.2 2023-01-16 15:16:08|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 15:16:09|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|14.17|3.42|0.54|4.77|2.05|1.91|19.98|20.69|43.85|44.91|44.44|43.54|33.81|31.74|3.25|0.99|0.98|6.14|5.28|3.18|0.53|20.09|18.18|1.22|1.32|5.44|5.62|36.12|268.04|4.46|26.07|22.13|16.56|26.71|0.35|0.3|94.31|308.61|0.04|57.95|419420|150440|0.17|0.94|5.32||4.48 2023-01-16 15:16:11|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|210.28|17.36|9.92|404.38|7.03|6.73|60.96|-1521.62|-274.42|-3770.26|-333.51|-3701.77|-333.06|-5119.82|9|-2.75|-2.75|17.8|8.02|5.41|-0.13|-9.05|-19.47|-5.08|-15.71|-5.52|-18.6|-56.9|54.05|5.03|47.58|100.92|38.08|3.04|3.43|5.11|7.38|9.53|0.45|0.86|3190000|-882350|6.36|0.02|0.03|2.52|3.79 2023-01-16 15:16:12|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:14|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|42.71|2.57|8.88|12.57|2.46|304.46|32.18|35.9|-47.04|-42.93|-49.93|-52.28|-51.49|-53.57|24.89|5.09|5.09|22.52|19.21|4.28|6.97|8.19|1.83|3.91|1.2|7.38|7.02|13.03|47.74|2.44|5.87|7.64|8.78|1.32|1.18|1.37|38.97|84.7|0.66|33.64|356500|51470|8.93|0.67|1.65|7.57|24.46 2023-01-16 15:16:15|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|52.28|4.52|34.15|14.54|9.52|6.2|46.65|46.3|13.04|10.93|11.01|7.49|9.97|5.74|8.47|0.35|0.34|1.88|0.95|0.65|1.52|25.84|69.31|8.22|7.07|21.01|21.02|89.79|69.95|10.01|38.86|35.12|26.49|16.53|0.88|1.34|24.85|41.18|1.06|27.92|274950|19180|3.65|1.2|1.22|58.17|24.9 2023-01-16 15:16:17|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|-18.23|3.77|17.8|78.19|2.41|10.84|46.93|46.76|1.79|6.14|-0.46|2.05|-3.08|-1.12|0.78|0.09|0.09|1.03|0.16|0.3|0.23|2.2|1.1|4.57|5.84|4.86|8.64|169.43|170.64|-16.3|58.19|56.37|23.42|8.29|2.85|3|3.6|-19.32|0.42|43.66|218060|-16510|6.41||0.21||0.63 2023-01-16 15:16:18|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:21|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:23|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|2.97|11.37|-64.47|-19.38|3.91|8.99|42.28|52.28|-110.62|-105.33|-110.63|-110.37|-103.7|-102.86|0.67|-0.13|-0.13|1.14|0.92|0.46|0.02|-16.79|-22.4|-14.78|-20.29|-11.44|-18.48|8.09|-92.05|-1.52|72.66|45.34|70.33|46.41|6.02|7.78||3.05|0.46|2.17|226230|-142540|4.52|||| 2023-01-16 15:16:24|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:27|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-4.39|5.25|35.28|54.37|5.48|10.64|63.33|60.7|16.77|10.28|14.56|6.46|12.69|5.16|43.51|4.46|4.44|41.09|2.13|4.67|4.98|16|11.12|8|5.9|11.19|9.47|2577.14|52.05|3.03|9.9|13.36|8.38|9.99|1.36|2.18|30.99|41.32|0.53|2.22|286640|32650|5.56|0.35|0.48|15.03|24.21 2023-01-16 15:16:28|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|12.07|7.36|55.75|183.84|8.07|17.04|84.31|38.58|55.74|-20.34|85.53|-5.63|83.69|-12.41|56.94|2.76|2.75|28.92|17.05|3.51|0.98|13.28|9.01|4.84|3.26|7.84|3.96|84.07|78.09|16.57|72.49|72.21|27.01|29.61|1.42|2.3|34.51|48.17|0.98|3.02|2810000|11410|5.06|0.19|0.64||8.9 2023-01-16 15:16:30|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:33|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|29.48|6.48|-1350.02|63.5|8.67|23.77|36.74|30.17|-23.14|-440.6|-18.63|-630.68|-15.95|-1022.17|27.03|2.08|2.08|16.82|6.7|4|2.72|5.12|4.63|1.9|1.03|2.79|2.68|-4.98|-8.77|6.98|143.25|34.62|8.35|9.75|2.27|3.12|43.25|64.62|0.65|7.46|3110000|-214560|9.85|0.32|0.58|5.97|56.96 2023-01-16 15:16:34|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:16:41|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|32.57|0.98|-58.58|-103.29|2.41|3.98|28.09|27.95|-1.48|0.57|-1.72|-0.06|-2.21|-1.09|103.71|2.42|2.38|34.46|2.25|9.8|1.35|-77.92|-11|-3.36|0.56|-1.53|1.69|320.32|-44.95|22.22|4.69|17.6|24.96|45.66|0.55|1.46|42.33|63.4|1.22|6.49|5720000|36640|54.74|0.73|0.82|0.08|16.21 2023-01-16 15:16:43|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:46|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|41.57|4.01|16.17|35.56|2.82|4.34|63.41|64.25|-12.38|-3.63|-24.03|-11.79|-24|-12.76|3.95|0.38|0.38|4.02|0.66|0.41|0.55|5.81|8.48|3.03|4.75|5.58|7.28|-20.12|-20.09|-4.62|2.31|3.52|3.66|7.17|1.14|1.99|47.39|61.11|0.51|1.59|249430|12490|4.83|2.01|1.87|-6.91|79.48 2023-01-16 15:16:49|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|6.99|1.01|10.88|19.66|1.57|3.36|33.62|33.88|11.98|10.11|11.01|8.21|11.31|7.87|39.13|2.99|2.96|24.17|13.9|7.99|3.56|14.23|9.76|8.49|5.14|9.98|7.55|156.62|149.8|14.91|17.34|17.84|10.13|17.11|1.32|1.78|43.09|55.77|0.75|6.3|403640|46300|5.27|2.17|0.27|16.68|22.8 2023-01-16 15:16:50|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|14.45|1.62|29.94|23.28|3.1|29.26|57.66|57.28|17.21|15.56|17.34|12.69|12.76|9.84|8.89|1.36|1.35|4.65|0.87|0.86|0.51|26.31|16.57|11.48|8.69|14.53|11.62|-30.89|-19.57|26.21|-15.03|2.91|20.35|42.36|0.96|2.45|63.02|84.89|0.86|1.52|218580|31720|6.63|0.6|1.62|23.04|39.06 2023-01-16 15:16:51|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:16:54|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:16:55|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:16:56|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|20.91|3.29|24.18|22.66|3.09|5.02|33.53|34.04|10.83|7.52|101.29|6.57|113.97|7.81|6.61|0.28|0.28|3.49|-2.18|1.18|0.57|16.03|14.46|6.65|3.07|10.19|8.92|474.01|125.8|-3.54|37.21|35.86|6.46|5.99|1.02|1.25|61.32|93.18|0.69|39.71|247470|52970|4.21|0.84|3.12|65.54|20.96 2023-01-16 15:16:57|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|9.96|0.93|8.32|-0.9|3.02|8.78|26.73|26.24|8.98|7.89|8.23|6.27|5.78|4.85|26.69|1.33|1.33|8.36|4.4|3.79|1.36|21.6|14.7|4.54|3.43|8.16|6.37|-38.24|195.78|4.45|29.18|47.39|7.23|7.27|0.65|3.19|65.68|249.4|0.81|3.73|413240|21650|70.1|0.69|0.37|8.73|17.64 2023-01-16 15:16:58|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:00|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:01|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:17:05|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|9.09|0.37|3.89|3.91|1.29|2.89|16.75|14.84|7.15|6.68|6.48|5.3|4.2|3.83|35.61|1.38|1.36|9.3|5.37|4.05|6.22|12.09|10.23|0.66|0.6|6.14|6.02|-3.99|5.55|10.38|-17.05|-10.4|1.56|0.61|0.3|0.6|92.83|337.38|0.15|12.39|882100|37530|7.93|7.27|7.92|7.29|75.9 2023-01-16 15:17:06|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-87.25|0.57|7.95|-5.67|1.44|1.87|21.36|23.9|-0.29|4.79|2.04|3.49|0.96|2.11|134.3|4.15|4.15|49.99|35.07|9.25|4.49|3.39|7.39|1.13|2.69|-0.72|7|-74.17|-62.68|-10.13|26.79|9.36|-1.89|-6.67|0.75|1.33|39.18|62.85|1.04|5.25|190880|2040|5.42|0.8|3|-57.33|-348.38 2023-01-16 15:17:08|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:09|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 15:17:13|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|20.66|1.81|11.47|8.81|1.87|-2.37|21.48|11.5|0.19|-13.16|-3.61|-16.19|-5.17|-17.44|192.06|10.14|10.13|63.81|-52.16|13.11|18.24|11.04|10.69|3.09|3.56|6.52|6.83|-34.13|215.85|5.3|27.73|18.09|10|14.89|0.43|1.07|110.58|146.41|1.06|19.44|1030000|25240|3.98|3|2.98|-3.5|109.46 2023-01-16 15:17:16|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|23.16|2.22|20.26|15.45|3.31|-5.32|49.39|24.76|90.51|18.36|85.59|16.23|90.05|8.33|13.3|0.8|0.78|6.81|-2.88|3.88|1.54|15.58|17.51|8.7|5.69|7.61|8.95|-1.45|105.68|17.6|0.57|39.72|19.06|-5.16|2.45|2.56|63.86|102.64|0.7|158.97|245380|28190|0.58|0.65|1.31|-4|22.09 2023-01-16 15:17:17|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:18|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:17:22|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|55.54|6.56|21.98|22.79|9.5|8.96|59.78|61.93|-40.47|-71.26|-37.03|-73.91|-39.53|-76.74|3.08|0.31|0.31|4.16|-0.79|0.92|0.7|11.46|-9.58|4.5|7.06|12.27|16.46|-9.26|-6.6|1.37|50.36|48.03|9.55|-11.51|1.59|1.65|10.55|12.83|0.64|174.18|150720|-3240|2.2|1.84|2.01|4.56|84.37 2023-01-16 15:17:25|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:26|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:17:27|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 15:17:30|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-21.4|166.28|5.05|50.13|5.91|6.3|68.85|-1177.5|-3124.25|-8059.28|-3118.85|-8039.49|-3115.4|-8046.48|0.48|-1.26|-1.26|4.69|3.94|4.29|-1.02|-22.36|-15.17|-16.5|-6.78|-18.65|-3.67|-33.24|-57.37||8.91|-10.03|3.68|4.45|9.23|9.3|3.54|6.37|0.17|0.2|338020|-2310000|1.7|||| 2023-01-16 15:17:32|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:17:33|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|11.78|3.06||5.78|1.07|1.18|||36.77|34.99|28.44|28.41|22.55|23.72|9.56|1.3|1.3|26.06|24.55|68.23|-0.32|6.92|6.99|0.45|0.49|3.21|3.04|-11.9|106.29|5.25|6.89|0.94|13.6|-1.81|0.29||276.21|334.56|||257240|72020||2.11|4.4|-0.05|0.09 2023-01-16 15:17:34|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|-45.19|1.12|12.11|7.42|1.12|0.7|26.29|24.29|17.04|17.47|15.27|16.68|12.44|13.57|8.32|1.53|1.51|9.38|11.12|2.45|0.01|12.21|14.39|7.65|9.07|12.53|14.28|18.32|24.41|-0.64|11.34|4.21|5.11|8.23|0.66|3.78|14.29|19.55|0.65|0.8|680310|93140|31.15|2.19|5.21|56.83|-222.27 2023-01-16 15:17:35|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|23.79|4.44|19.18|0.3|4.18|-9.37|61.41|63.27|26.71|29.46|23.92|28.04|18.63|22.12|23.34|4.72|4.68|26.53|-8.53|6.32|6.49|19.77|22.03|9.86|16.26|12.65|19.77|4.5|6.2|18.63|-1.76|22.66|16.91|16.35|2.26|0.26|54.2|56.48|0.57|2.93|402260|76960||0.61|0.9|4.48|20.99 2023-01-16 15:17:37|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|15.9|2.04|16.25|100.77|0.75|1.22|46.55|47.46|22.57|21.65|25.24|18.6|8.46|20.39|11.88|3.2|3.2|31.76|19.16|1.55|1|4.84|5.63|3.07|5.39|5.7|5.61|-94.95|-79.09|19.77|8.28|22.09|2.78|14.93|2.07|2.57|7.41|19.15|0.26|6.46|531220|58750|3.35|2.14|2.6|8.06|194.94 2023-01-16 15:17:39|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|27.27|4.01|29.45|30.33|4.12|36.94|52.23|50.73|15.12|12.99|15.43|13.96|12.35|11.34|6.93|1.22|1.21|6.52|2.99|1.01|0.81|15.28|23.64|9.26|9.46|11.96|11.86|-46.36|0.65|27.92|15.46|14.16|7.03|5.09|1.62|2.54|26.45|36.35|0.75|3.11|210140|24810|4.38|1.14|1.33|68.34|35.63 2023-01-16 15:17:39|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 15:17:40|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|23.59|2.42|11.48|14.98|1.71|9.51|27.26|28.35|-14.98|-44.39|-17.2|-55.58|-16.96|-59.42|275.59|4.97|4.97|153.96|42.15|30.07|13.54|6.38|4.2|1.72|0.13|4.96|4.19|44.76|72.51|-4.03|51.64|28.25|-0.15|-13.83|0.86|1.46|40.9|49.59|0.84|4.1|1400000|-3750|3.12|0.67|1.23||21.53 2023-01-16 15:17:45|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:46|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|32.57|0.98|-58.58|-103.29|2.41|3.98|28.09|27.95|-1.48|0.57|-1.72|-0.06|-2.21|-1.09|103.71|2.42|2.38|34.46|2.25|9.8|1.35|-77.92|-11|-3.36|0.56|-1.53|1.69|320.32|-44.95|22.22|4.69|17.6|24.96|45.66|0.55|1.46|42.33|63.4|1.22|6.49|5720000|36640|54.74|0.73|0.82|0.08|16.21 2023-01-16 15:17:47|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|55.54|6.56|21.98|22.79|9.5|8.96|59.78|61.93|-40.47|-71.26|-37.03|-73.91|-39.53|-76.74|3.08|0.31|0.31|4.16|-0.79|0.92|0.7|11.46|-9.58|4.5|7.06|12.27|16.46|-9.26|-6.6|1.37|50.36|48.03|9.55|-11.51|1.59|1.65|10.55|12.83|0.64|174.18|150720|-3240|2.2|1.84|2.01|4.56|84.37 2023-01-16 15:17:48|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:17:53|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|104.65|0.43|12.73|46.38|2.14|3.36|17.82|17.01|3.24|4.04|2.39|3.14|1.81|2.24|34.83|0.59|0.59|6.52|3.38|3.52|0.84|10.2|11.81|3.08|3.57|6.49|7.2|-22.41|51.29|-8.18|17.37|37.03|1.12|9.92|0.99|1.42|59.23|112.43|1.59|10.73|1500000|26750|7.59|1.73|2.14||126.96 2023-01-16 15:17:56|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|82.88|4.47|23.23|22.97|6.36|-7.93|75.76|74.49|11.63|-649.81|-8.01|-656.61|-1.92|-527.94|23.39|0.36|0.35|17.02|-11.88|2.37|4.67|13.09|30.34|6.28|3.76|13.13|9.5|319.73|65.51|-27.17|13.11|38.45|8.59|-4.45|0.65|0.94|100.52|122.67|0.47|1.56|509930|55810|4.72|3.24|4.01|-3.67|161.29 2023-01-16 15:17:57|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 15:17:58|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:59|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:01|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:18:02|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:04|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:06|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|12.04|1.17|3.18|13.69|1.36|-12.69|52.52|48.6|7.17|4.65|1.65|2.56|1.05|0.61|4.92|0.38|0.37|2.37|-0.39|0.59|0.54|11.91|-24.94|2.72|3.08|7.33|10.26|-114.87|-37.61|9.06|6.24|4.09|0.52|-2.84|0.8|1.15|35.37|23.58|0.65|6.67|223220|2620|3.6|3.08|4.23|4.26|37.44 2023-01-16 15:18:06|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:18:07|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-4.3|5.35|26.51|15.86|2.21|0.91|58.79|54.54|7.7|23.05|-0.21|44.52|-5.8|35.9|5.12|0.62|0.61|7.92|7.32|1.44|-0.15|-6.44|2.8|4.71|4.55|4.27|5.06|9.99|39.38|6.79|23.39|24.73|5.53|-1.78|1.41|6.76|104.39|594.36|0.31|269.66|691090|397750|17.38|2.28|2.22|7.51|43.44 2023-01-16 15:18:08|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:18:13|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-18.23|3.77|17.8|78.19|2.41|10.84|46.93|46.76|1.79|6.14|-0.46|2.05|-3.08|-1.12|0.78|0.09|0.09|1.03|0.16|0.3|0.23|2.2|1.1|4.57|5.84|4.86|8.64|169.43|170.64|-16.3|58.19|56.37|23.42|8.29|2.85|3|3.6|-19.32|0.42|43.66|218060|-16510|6.41||0.21||0.63 2023-01-16 15:18:14|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.73|4.28|0.71|-13.3|1.06|1.09|||58.79|35.54|58.66|35.04|45.67|29.41|40.35|14.73|14.73|166.48|161.23|212.67|-17.35|10.01|9.3|0.97|0.95|2.29|2.07|7.09|14.35|7.04|9.79|14.29|6.34|20|0.32||321.4|489.73|||5740000|2660000||4.05|4.39|-5.58|91.13 2023-01-16 15:18:19|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|-18.23|3.77|17.8|78.19|2.41|10.84|46.93|46.76|1.79|6.14|-0.46|2.05|-3.08|-1.12|0.78|0.09|0.09|1.03|0.16|0.3|0.23|2.2|1.1|4.57|5.84|4.86|8.64|169.43|170.64|-16.3|58.19|56.37|23.42|8.29|2.85|3|3.6|-19.32|0.42|43.66|218060|-16510|6.41||0.21||0.63 2023-01-16 15:18:22|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:18:26|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:27|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|2.97|11.37|-64.47|-19.38|3.91|8.99|42.28|52.28|-110.62|-105.33|-110.63|-110.37|-103.7|-102.86|0.67|-0.13|-0.13|1.14|0.92|0.46|0.02|-16.79|-22.4|-14.78|-20.29|-11.44|-18.48|8.09|-92.05|-1.52|72.66|45.34|70.33|46.41|6.02|7.78||3.05|0.46|2.17|226230|-142540|4.52|||| 2023-01-16 15:18:28|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|305.99|2.27|23.94|26.21|2.68|4.99|29.35|12.29|1.16|2.65|1.33|2.58|0.94|1.87|3.13|11.51|11.42|2.97|126.11|0.6|0.25|0.92|3.31|0.66|2.09|0.71|2.86|94.77|1.38|-4.33|15.37|4.64|1.38|-1.91|0.3|1.94|3.68|5.35|0.63|0.37|610070|31770|2.8|1.71|0.18|-4.43|153.27 2023-01-16 15:18:35|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:18:38|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:18:40|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:40|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:44|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:45|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|12.72|0.7|-6.62|-5.26|1.13|0.21|22.37|13.56|-1.23|-1.05|0.59|0.2|0.23|-0.77|86.98|3.16|3.15|54.89|77.47|18.05|-10|1.11|19.69|0.25|1.3|-0.75|2.18|-196.74|223.12|-8.59|29.53|22.98|4.43|10.41|0.38|2.04|20.09|26.05|0.8|3.71|5520000|133760|13.2|0.02|0.06||0.27 2023-01-16 15:18:47|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:48|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|7.43|0.57|4.54|18.89|0.74|1.51|59.43|60.59|10.09|10.1|12.66|6.83|7.65|3.79|111.1|9.22|9.22|85.22|37.31|9.56|10.87|10.58|4.59|5.14|2.35|6.05|5.39|-24.44|-9.15|20.9|11.46|8.01|4.33|6.36|0.6|1.11|31.08|51.65|0.64|3.52|373540|31050|7.89|3.78|3.04|253.25|28.03 2023-01-16 15:18:50|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|5.95|33.01|4.76|3.85|2.29|9.31|-44.96|-53.53|-244.02|-9067.39|290.21|-9404.8|300.23|-8204.38|2.73|0.18|0.18|1.97|0.79|0.47|0.07|-3.96|-12.86|188.01|-45.75|-2.13|-9.05|11.78|-27.49|7.92|2.27|33.5|21.97|20.5|4.42|5.64|23.2|25.25|0.54|2.73|72930|93690|4.11|0.76|0.8|59.07|9.79 2023-01-16 15:18:52|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-0.02||0.21|0.01||0.01|7.24|0.32|-0.12|-0.1|-0.12|-0.11|-0.09|-0.08|0.56|2.72|2.68|0.13|-3.3|0.12|0.06|-0.37|-0.19|-0.2|-0.17|-0.37|-0.26|19.8|-9.53||154.05|115.57|||0.02|1.02|||1.86||230360|-13030|6.43|7.74|||122.68 2023-01-16 15:18:54|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-11.36|77.5|48.82|37.96|1.04|1.23|-232.92|53.81|-440.46|32.17|-531.44|27.19|-538.01|24.74|-7.67|68.5|68.47|177.11|178.14|3.16|6.31|-9.47|12.22|-8.29|10.24|-6.73|9.76|-120.74|-136.27|35.59|-87.86|-108.17|26.01|14.41|1.04|2.26|12.89|13.38|-0.02|2.48|-181770000|-185430000|19917.62|2.21|2.75|56.07|-18.98 2023-01-16 15:18:55|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|46.65|4.12|16.29|23.62|6.48|-18.73|59.12|56.41|7.96|7.55|7.13|12.07|5.19|10.73|2.59|0.14|0.13|1.1|-0.21|0.85|0.31|16.6|19.45|4.46|5.48|7.42|8.87|34.21|37.73|2.5|11.48|9.85|6.51|-1.36|1.66|1.83|137.39|185.22|0.76|39.43|88110|3050|5.38|0.18|1.21|13.86|57.51 2023-01-16 15:18:57|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|12.07|7.36|55.75|183.84|8.07|17.04|84.31|38.58|55.74|-20.34|85.53|-5.63|83.69|-12.41|56.94|2.76|2.75|28.92|17.05|3.51|0.98|13.28|9.01|4.84|3.26|7.84|3.96|84.07|78.09|16.57|72.49|72.21|27.01|29.61|1.42|2.3|34.51|48.17|0.98|3.02|2810000|11410|5.06|0.19|0.64||8.9 2023-01-16 15:18:59|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|48.8|5.72|86.33|24.78|5.27|-7.63|38.65|36.78|17.07|11.3|14.8|5.41|11.33|4.85|9.93|-0.23|-0.23|9.73|-6.95|2.61|2.91|12.34|14.11|4.3|4.8|6.58|8.4|1953.44|212.19|0.97|60.67|70.99|-8.12|-13.43|0.85|1.28|78.96|95.29|0.4|4.82|241690|28690|0.24|0.1|0.9|0.07|1.42 2023-01-16 15:19:00|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:01|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|17.14|0.86|6.27|18.75|3.67|8.91|41.83|41|9.15|7.73|6.98|4.98|5.05|3.66|5.93|0.31|0.3|1.73|0.72|0.37|0.45|20.91|16.18|6.97|6.25|12.75|13.06|-17.69|179.71|9.26|16.44|18.72|13.33|6.97|0.46|1.39|24.8|123.9|1.3|3.87|200910|10410|70.07|0.56|1.91|42.27|14.47 2023-01-16 15:19:02|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|25.23|5.65|7.09|1.46|1.25|2.4|44.23|-121.7|-23.28|-377.76|4.35|-399.66|16.05|-400.02|20.36|0.97|0.97|11.84|8.88|3.32|2.24|69.45|-43.88|0.62|-4.01|3.36|1.84|21.04|19.82|-7.47|10.6|25.08|0.27|-8.74|1.19|1.65|96.28|114.27|0.5|37.29|1090000|200430|3.76|1.02|0.79|-4.3|-20.66 2023-01-16 15:19:03|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|9.85|0.57|5.25|8.24|1.52|1.63|42.8|39.94|9|8.79|8.11|7.22|5.45|6.35|25.96|1.38|1.38|9.74|9.39|4.18|3.28|16.61|18.18|6.57|5.87|9.59|8.62|-0.94|-0.99|4.01|44.74|17.4|2.06|-0.59|2.19|0.44|94.63|120.25|1.08|9.53|203980|10990|2.84|1.39|2.14|-0.94|39.57 2023-01-16 15:19:08|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|9.81|2.14|15.73|22.91|2.15|-10.11|37.99|34.71|4.4|-27.43|0.06|-50.19|-1.56|-49.44|16.32|-0.57|-0.57|15.16|-5|3.62|1.5|2.02|6.73|2.42|3.05|4.78|5.69|122.8|1987.57|-3.28|64.34|97.3|9.67|1.78|0.77|0.96|85.54|86.08|0.81|63.64|152780|1560|47.51|0.06|1.77|0.35|19.8 2023-01-16 15:19:12|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|7.08|0.58|0.14|1.78|1.01|-4.75|33.55|32.42|2.31|-1.36|-0.76|-3.82|-1.69|-4.87|126.92|4.94|4.93|51.6|-7.14|8.41|23.86|3.59|4.82|-1.2|0.01|0.23|1.88|-20.68|-6.25|4.91|13.67|14.72|8.24|4.11|0.72|0.74|24.54|177.63|0.77|0.17|1110000|-57370|20.32|3.66|1.66|15.31|28.36 2023-01-16 15:19:13|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:19:18|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:19|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:19:20|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:21|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:24|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:25|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:26|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:28|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|43.54|9.59|52.12|23.97|5.5|-14.41|59.91|61.44|25.42|18.08|21.62|10.46|16.9|6.23|7.31|0.77|0.77|12.97|-4.56|2.81|2.36|9.4|3.85|6.07|4.16|8.52|6.62|101.65|114.07|2.86|21.2|33.43|17.63|1.84|1.29|1.37|26.73|36.42|0.38|6.57|4450000|1040000|10.26|0.29|0.37|23.41|8.96 2023-01-16 15:19:30|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|-1.17|1.09|20.24|34.66|3.47|-12.57|24.93|25.4|6.27|6.68|3.28|4.61|2.31|3.57|46.73|1.32|1.32|15.16|-7.19|1.6|4.18|8.04|9.47|2.63|4.04|6.28|7.12|-81.69|-54.97|46.7|11.79|14.66|18.62|12.93|0.7|0.84|70.42|199.04|0.96|12.43|268710|6950|7.71|0.47|0.44||37.8 2023-01-16 15:19:32|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:36|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|24.49|13.13|42.69|27.07|5.72|97.11|95.36|95.46|53.58|42.34|53.61|30.54|49.78|24.87|9.57|2.51|2.43|14.53|1.21|1.4|4.28|23.67|45.31|17.41|31.17|20.72|40.01|38.01|45.48|63.66|32.17|37.07|47.94|7.82|1.31|1.93|6.93|50.1|0.4|0.09|334160|81370|6.72|0.48|0.87|42.29|35.38 2023-01-16 15:19:38|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|14.17|3.42|0.54|4.77|2.05|1.91|19.98|20.69|43.85|44.91|44.44|43.54|33.81|31.74|3.25|0.99|0.98|6.14|5.28|3.18|0.53|20.09|18.18|1.22|1.32|5.44|5.62|36.12|268.04|4.46|26.07|22.13|16.56|26.71|0.35|0.3|94.31|308.61|0.04|57.95|419420|150440|0.17|0.94|5.32||4.48 2023-01-16 15:19:40|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|2.19|11.37|31.15|16.09|0.74|0.75|78.52|78.87|66.32|64.9|247.24|118.98|239.59|113.59|0.54|1.29|1.29|8.18|8.18|0.12|0.28|15.47|7.56|10.99|5.51|3.48|3.46|-3.02|206.5|24.74|26.2|22.35|7.97|-0.74|1.09|1.69|38.12|42.17|0.05|12.34|961350|2610000|14.55|2.99|4.69|36.64|16.08 2023-01-16 15:19:42|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|-27.32|1.73|312.97|-0.31|1.42|1.68|42.78|42.88|-3.53|-4.97|-6.21|-12.7|-8.05|-13.52|5.78|-0.11|-0.11|2.25|0.3|0.68|-0.15|-13.57|0.92|-6.69|-2.97|-7.34|2.27|-66.41|-36.37|-0.53|34.49|31.53|35.46|10.79|1.63|2.09|23.13|18.96|1.25|25.91|554920|-13580|46.72||0.36||0.34 2023-01-16 15:19:45|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|-57.1|1.53|2|44.89|1.52|1.6|45.25|47.76|7.97|5.3|8.25|5.77|5.83|3.72|65.8|1.31|1.31|11.25|1.4|1.85|2.7|13.72|10.89|6.06|4.45|9.48|6.39|-17.75|-1662.47|15.09|11.07|16.05|5.69|5.61|1.1|2.1|26.39|31|0.97|3.01|223920|11810|6.45|2.39|3.37|4.41|15.44 2023-01-16 15:19:47|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|7.11|0.74|3.53|2.41|0.78|0.78|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 2023-01-16 15:19:52|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:53|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:19:58|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-27.51|1.73|309.08|-0.14|1.37|1.52|42.84|42.94|-3.54|-5.01|-6.22|-12.74|-8.08|-13.57|5.81|-0.11|-0.11|2.26|0.3|0.69|-0.15|-13.57|0.91|-6.72|-2.99|-7.4|2.2|-66.89|-35.53|-0.53|34.62|31.65|35.57|10.85|1.63|2.09|23.21|18.54|1.25|26.04|556270|-13610|46.77||0.36||0.34 2023-01-16 15:20:02|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|3.45|3.28|40.97|12.81|2.47|1.42|63.29|63.94|2.67|33.79|2.48|33.72|14.53|16.75|29.08|-1.84|-1.84|53.19|-5.58|12.03|17.52|1.34|5.35|7.41|9.33|3.62|8.19|209.53|2219.16|1.26|110.23|91.75|56.05|71.18|1.28|1.65|25.52|27.71|0.45|87.01|3100000|1140000|7.58|0.12|0.69|2.42|4.18 2023-01-16 15:20:04|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|29.48|6.48|-1350.02|63.5|8.67|23.77|36.74|30.17|-23.14|-440.6|-18.63|-630.68|-15.95|-1022.17|27.03|2.08|2.08|16.82|6.7|4|2.72|5.12|4.63|1.9|1.03|2.79|2.68|-4.98|-8.77|6.98|143.25|34.62|8.35|9.75|2.27|3.12|43.25|64.62|0.65|7.46|3110000|-214560|9.85|0.32|0.58|5.97|56.96 2023-01-16 15:20:05|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:06|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:07|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|8.29|2.09|5.55|13.65|2.92|3.13|55.76|51.67|34.91|40.6|37.81|-32.82|28.97|-197.66|29.6|9.44|9.41|18.75|17.42|4.78|10.73|40.44|26.25|21.39|10.39|23.94|15.31|187.43|170.19|35.07|5.16|14.37|12.29|11.14|1.22|1.8|36.46|51.37|0.8|4.24|1150000|375360|16.85|8.55|6.29|106.29|60.51 2023-01-16 15:20:08|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|20.11|1.05|15.01|8.49|2.87|-14.36|37.01|36.53|6.41|6.29|6.01|5.1|4.71|4.04|15.08|0.62|0.62|4.28|-0.02|0.23|0.97|14.93|13.59|6.66|7.28|8.3|9.5|17.18|5.92|2.79|9.15|13.78|4.69|6.01|0.17|1.26|31.45|91.3|1.91|4.73|472210|15720|65.68|0.55|0.64|1.11|11.96 2023-01-16 15:20:11|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:12|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.25|1.66|22.54|42.55|2.29|108.15|43.79|41.4|9.42|9.99|9.31|8.78|8.96|8.15|39.33|3.61|3.6|29.12|0.81|3.66|2.55|13.54|13.6|7.02|6.66|8.78|10|24.44|41.72|5.67|17.91|12.91|5.38|3.5|0.76|1.32|40.27|53.17|0.84|3.79|411910|34740|6.29|1.09|1.08|19.11|23.3 2023-01-16 15:20:13|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-3.15|4.71|8.06|9.43|-0.88|43.83|54.07|53.08|-27.01|-79.78|-26.83|-81.94|-28.18|-82.81|67.77|3.6|3.59|14.76|-0.26|1.46|7.48|12.91|7.55|2.93|-8.17|5.26|4.11|-47.31|-3.94|-0.57|24.74|17.69|4.41|1.2|0.82|0.99|0.42|16.48|0.65||694360|-48420|5.07|2.41|1.63|127.75|21.84 2023-01-16 15:20:14|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|0.1|1.83|-13.28|-8.47|3.25|142.64|80.46|78.81|-24.23|-7.73|-24.57|-9.27|-27.07|-9.93|2.68|0.41|0.4|2.57|0.24|0.22|0.4|-219.76|-56.91|-12.3|-3.33|-16.37|-3.36|24.09|80.06|4.91|0.69|-3.43|-1.96|11.22|0.43|0.69|74.63|64.51|0.51|23.44|519240|-132860|7.7|0.17|0.23|4.61|3.63 2023-01-16 15:20:16|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:17|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:20:19|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|15.69|24.95|10.02|19.13|3.09|-35.88|-1.82|-43.36|-167.89|-454.55|-216.26|-495.57|-219.03|-498.41|52.7|5.62|5.62|36.14|6.56|4.8|5.43|11.33|11.99|6.76|7.79|11.75|11.26|-37.21|-13.02|8.26|65.09|133.73|8.26|11.06|0.88|1.37|11.86|36.51|0.9|6.78|3780000|203970|6.19|1.74|2.55||78.13 2023-01-16 15:20:22|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|20.8|3.01|14.35|-78.54|4.84|4.95|35.29|46.38|8.21|12.18|16.06|17.41|13.33|15.28|4.96|0.67|0.67|3.08|3.13|0.91|0.89|22.75|23.63|8.94|9.08|5.63|7.49|-13.28|-7.03|13.41|31.97|31.07|7.38|7.11|0.91|1.48|80.52|112.52|0.67|2.96|163880|21840|4.22|2.12|3.41|-14.39|57.51 2023-01-16 15:20:23|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:24|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 15:20:25|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|8.09|-2.61|-1810.92|7.73|1.44|0.71|83.33|81.03|66.68|47.08|30.11|90.02|28.73|419.38|1.61|1.59|1.58|13.44|4.68|1.5|0.81|3.17|11.33|-0.22|7.04|2.17|10.12|-40.09|-60.03|15.17|-50.23|471.86|11.36|3.2|14.81|17.82|11.18|16.32|0.04||-3210|-54340|5.88|2.76|2.67|10.11|12.88 2023-01-16 15:20:26|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|55.54|6.56|21.98|22.79|9.5|8.96|59.78|61.93|-40.47|-71.26|-37.03|-73.91|-39.53|-76.74|3.08|0.31|0.31|4.16|-0.79|0.92|0.7|11.46|-9.58|4.5|7.06|12.27|16.46|-9.26|-6.6|1.37|50.36|48.03|9.55|-11.51|1.59|1.65|10.55|12.83|0.64|174.18|150720|-3240|2.2|1.84|2.01|4.56|84.37 2023-01-16 15:20:27|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|6.82|11.62|-1.18|-1.42|0.91|0.95|44.72|-42.45|19.52|-87.56|19.51|-92.52|14.07|-93.3|3.84|0.45|0.45|8.47|7.93|1.04|0.45|8.35|-19.39|2.97|1.1|2.98|1.25|106.1|71.1|3.82|25.72|48.99|46.4|0.41|1.23|3.69|53.21|64.77|0.17|19.29|1670000|339210|18.59|0.22|1.05|-23.58|26.09 2023-01-16 15:20:29|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|18.86|6.43|9.94|9.04|3.69|4.89|62.07|64.45|35.94|26.77|30.91|18.97|24.13|21.31|8.49|0.84|0.84|12.02|11.35|2.73|2.92|15.1|11.39|4|4.73|5.42|5.3|340.9|72.67|8.6|91.54|61.42|12.89|97.09|1.01|1.17|98.88|138.68|0.3|20.59|1600000|345010|5.07|0.04|0.22||18.74 2023-01-16 15:20:29|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|29.4|4.2|20.38|25.08|8.07|34.81|26.75|24.65|-1.85|-8.84|8.42|2.92|1.95|-0.26|15.14|0.74|0.74|6.05|1.16|7.97|2.02|25.76|14.32|8.41|4.22|7.13|8.95|871.54|1243.44|-1.07|422.2|588.27|-3.64|-0.69|0.76|0.99|16.58|45.28|0.75|204.43|521580|59120|19.46|0.03|0.86|-0.59|0.31 2023-01-16 15:20:30|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|22.23|3.25|25.75|30.56|5.45|33.34|34.18|34.77|16.2|15.77|16.1|14.82|12.1|18.27|97.31|8.87|8.86|48.19|24.99|13.68|8.92|25.5|24.66|10.8|16.55|16.34|16.22|13.64|13.21|14.11|33.1|23.71|4.06|6.27|0.79|1.54|42.34|67.06|0.84|3.43|3290000|392380|5.98|2.18|2.71|33.79|32.7 2023-01-16 15:20:35|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|28.23|12.09|27.1|33.64|4.87|-12.08|49.24|49.82|-22.31|-8.34|-13.08|-12.86|-15.23|-16.42|18.59|1.5|1.49|9.05|2.2|3.25|1.51|18.04|18.08|9.11|7.79|13.39|13.31|-7.44|197.72|18.78|14.16|9.52|5.43|3.53|1.35|2.12|41.85|59.74|0.76|4.1|178820|18950|4.69|1.09|2.13|8.64|43.64 2023-01-16 15:20:36|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|210.28|17.36|9.92|404.38|7.03|6.73|60.96|-1521.62|-274.42|-3770.26|-333.51|-3701.77|-333.06|-5119.82|9|-2.75|-2.75|17.8|8.02|5.41|-0.13|-9.05|-19.47|-5.08|-15.71|-5.52|-18.6|-56.9|54.05|5.03|47.58|100.92|38.08|3.04|3.43|5.11|7.38|9.53|0.45|0.86|3190000|-882350|6.36|0.02|0.03|2.52|3.79 2023-01-16 15:20:38|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:39|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|23.65|1.99|14.02|22.95|5.01|6.08|34.38|35.22|11.07|11.7|11.18|11.36|8.42|8.76|11.49|0.79|0.79|3.96|3.16|2.11|1.93|23.32|27.69|9.05|10.34|15.8|18.43|3.56|10.76|3.89|21.91|26.82|0.97|-13.67|0.86|1.3|21.57|45.53|1.07|17.19|629600|53120|5.7|1.65|1.14||45.19 2023-01-16 15:20:40|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|14.99|3.87|-423.31|9.66|1.69|-6.56|57.97|60.16|5.5|-24.99|3.87|-54.66|1.26|-56.73|24.52|5.95|5.84|51.5|6.81|2.2|6.09|8.5|9.3|6.04|6.38|6.25|8.29|-28.98|-5.39|14.92|2.13|5.01|5.43|16.73|0.57|0.9|30.53|36.91|0.32|1.44|542430|68940|3.3|0.8|1|3.66|23.97 2023-01-16 15:20:41|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|7.68|12.65|38.23|43.28|1.39|1.4|71.15|72.26|67.07|67.35|178.37|163.34|152.77|141.34|15.76|21.55|21.42|103.38|101.37|3.68|5.94|18.89|19.77|8.37|8.39|3.53|3.91|-64.55|363.79|16.33|13.83|30.8|19.56|3.88|0.25|0.63|90.14|108.11|0.06|5.1|41190000|57710000|12.15|2.25|1.85|33.38|17.83 2023-01-16 15:20:43|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|91.25|2.18|1.87|6.35|1.13|4.52|29.86|16.28|-24.75|-30.94|-26.26|-35.01|-24.75|-32.33|3.22|0.05|0.05|1.08|0.93|0.49|0.15|-3.97|-7.56|-2.18|-3.15|-0.5|-0.13|-113.05|-57.83|-13.63|13.08|14.54|-0.1|4.13|1.27|2.58|61.61|76.95|0.73|4.19|74620|-8180|5.22|0.11|1.05||211.2 2023-01-16 15:20:46|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:50|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:51|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:20:52|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|175.84|54.02|10.22|-180.25|7.5|4.74|-147.83|14.88|-447.12|83070.93|-446.64|83147.26|-446|-1850.8|5.81|3.28|3.26|27.03|-20.25|4.52|0.34|-10|-7.12|-6.89|-4.01|-6.48|-3.59|72.27|9.61|1.57|821.45|155.4|0.9|10.37|4.06|4.86|8.38|10.12|0.29|3.67|1720000|-824890|3.88|0.07|0.21|-0.38|11.9 2023-01-16 15:20:54|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|69.7|6.82|48.46|30.27|4.55|0.03|76.43|82.41|-0.8|14.53|-4.99|9.22|-5.98|-10.47|2.7|-0.06|-0.06|7.16|-1.54|0.56|0.39|7.84|-1.02|2.07|0.4|6.84|6.93|30.35|13.02|0.43|32.88|34.89|14.33|11.53|1.2|1.36|25.48|43.11|0.48|99.04|201740|3660|5.32|1.56|1.52|4.24|-28.75 2023-01-16 15:20:57|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-5.93|-72.36|38.7|20.83|1.8|2.75|-2394.19|-105.26|-1569.04|-79.9|-1395.07|-71.35|-1087.55|2.77|0.5|0.2|0.19|4.59|3.86|3.69|1.32|4.36|11.34|0.59|0.71|0.81|6.53|-70.44|-372.13|11.3|-224.26|-75.8|-11|-7.3|1.56|4.25|41.39|99.27|0.04|0.1|29560|31660|-53.64|3.39|6.5|-1.68|13.04 2023-01-16 15:20:58|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-153.67|5.42|14.05|-108.34|10.69|-29.55|52.72|48.33|14.18|8.02|10.74|5.98|22.39|5.39|5.89|0.2|0.19|3.3|-0.87|1.1|0.43|15.71|10.51|22.24|6.5|14.95|12.16|-151.71|176.94|0.53|19.41|24.39|16.73|4.81|1.38|1.73|27.57|58.19|0.9|153.1|153640|41220|4.74|0.53|0.43|8.66|-8.86 2023-01-16 15:20:59|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.07|2.03|3.49|1.21|2.39|0.93|63.89|41.06|49.13|10.22|48.55|-0.41|12.26|-25.14|35.86|2.24|2.24|12.8|8.16|6.12|10.46|50.86|11.6|13.45|3.53|60.8|19.31|457.39|634.59|10.6|113.55|113.03|17.67|-1.29|1.24|1.51|67.31|86.22|0.83|13.62|7590000|1380000|10.86|2.51|3.78|-13.93|26.04 2023-01-16 15:21:00|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|16.55|0.44|2.15|5.48|2.63|-3.01|32.92|32.69|8.27|9.91|5.81|9.52|1.93|5.49|4.51|0.05|0.05|0.92|-0.32|1.16|0.37|22.5|32.44|2.62|5.34|8.49|9.78|23.3|163.27|-28.72|31.57|24.21|-2.14|-7.65|1|1.1|249.97|378.53|0.94|47.24|39330|740|5.17|5.4|4.01|10.08|91.72 2023-01-16 15:21:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:05|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-7.28|2.01|159.1|7.46|4.26|-22.52|56.83|52.46|-19.2|-19.37|-22.2|-22.24|-23.48|-3.41|5.29|-0.69|-0.69|1.91|-0.35|1.59|0.1|-47.83|-26.03|-15.57|-3.26|-25.67|-17.48|-84.42|-72.16|-0.57|13.15|11.98|-0.72|1.32|1.58|1.75|36.3|53.59|0.72|129.65|155320|-32250|4.66|||| 2023-01-16 15:21:08|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|186.34|53.68|14.57|-178.27|8.58|3.3|-149.63|42.62|-436.48|87269.35|-439.34|87344.31|-439.76|-1771.35|29.82|3.3|3.28|60.45|-20.3|4.95|6.99|-5.7|0.4|-4.8|-0.26|-2.66|2.71|73.07|10.02|11.52|828.54|156.22|10.64|10.54|4.27|4.88|21.45|26.49|0.3|4.31|6310000|-169680|3.86|0.07|0.21|-0.38|11.76 2023-01-16 15:21:12|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:16|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|38.78|9.61|-40.5|28.77|9.14|59.89|43.5|38.81|10.83|10.08|3.25|2.74|-0.3|0.41|18.95|1.03|0.98|25.43|-13.21|3.38|3.21|7.57|43.77|4.39|9.16|12.18|18.23|-113.77|-223.15|31.5|57.69|57.39|28.22|15.67|1.61|1.97|29.37|37.92|0.63|444.46|3680000|-125880|9.5|0.09|0.2|14.71|11.58 2023-01-16 15:21:19|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|13.77|3.36|19.66|185.41|2.36|5.92|53.23|50.07|15.23|55.93|15.3|54.35|10.8|-5.05|66.62|8.01|8|58.95|24.82|4.62|12.45|18.91|15.52|10.03|8.86|13.29|11.9|82.96|59.08|-2.11|21.8|27.01|7.09|8.33|0.83|2.95|34.41|49.45|0.65|1.51|3760000|652520|10.59|2.16|3.81|-2.96|44.23 2023-01-16 15:21:20|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|20.85|12.51|15.85|8.61|3.8|8.72|-12.68|-33.35|-70.07|-69.85|-555.07|-239.82|1824.79|509.04|4|0.89|0.87|4.5|-6.23|1.41|0.58|39.1|10.57|4.81|0.6|1.66|1.7|100.28|196.35|-0.4|40.43|109.92|-1.98|1.6|3.55|5.61|25.56|37.73|1.24|232.57|1370000|673540|4.2|||| 2023-01-16 15:21:22|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|4.52|31.17|22.23|-111.01|1.88|3.5|22.23|-37.5|-399.02|-885.13|-262.27|-654.69|-233.26|-632.86|3.97|0.27|0.27|4.29|3.01|0.62|0.14|-73.67|-41.57|-11.62|-11.51|-6.8|-17.38|36.95|-5.17|1.64|24.38|37.96|12.59|15.42|2.84|3.68|15.42|11.86|0.36|3.76|168160|-51140|4.69|0.73|0.61|2.86|25.56 2023-01-16 15:21:23|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|14.17|3.42|0.54|4.77|2.05|1.91|19.98|20.69|43.85|44.91|44.44|43.54|33.81|31.74|3.25|0.99|0.98|6.14|5.28|3.18|0.53|20.09|18.18|1.22|1.32|5.44|5.62|36.12|268.04|4.46|26.07|22.13|16.56|26.71|0.35|0.3|94.31|308.61|0.04|57.95|419420|150440|0.17|0.94|5.32||4.48 2023-01-16 15:21:25|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|18.86|6.43|9.94|9.04|3.69|4.89|62.07|64.45|35.94|26.77|30.91|18.97|24.13|21.31|8.49|0.84|0.84|12.02|11.35|2.73|2.92|15.1|11.39|4|4.73|5.42|5.3|340.9|72.67|8.6|91.54|61.42|12.89|97.09|1.01|1.17|98.88|138.68|0.3|20.59|1600000|345010|5.07|0.04|0.22||18.74 2023-01-16 15:21:25|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:29|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|9.52|1.32|73.46|3.19|1.23|3.64|57.19|49.28|30.4|16.6|27.41|8.59|18.16|1.21|2.7|0.51|0.51|4.29|4.04|0.93|-0.33|25.24|8.08|4.77|2.31|8.07|7|145.42|91.02|-5.58|11.2|27.48|1.89|-8.21|20.42|20.95|128.09|153.55|0.37|0.58|200460|50170|16.82|1.36|3.35|42.48|45.46 2023-01-16 15:21:30|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|5.95|33.01|4.76|3.85|2.29|9.31|-44.96|-53.53|-244.02|-9067.39|290.21|-9404.8|300.23|-8204.38|2.73|0.18|0.18|1.97|0.79|0.47|0.07|-3.96|-12.86|188.01|-45.75|-2.13|-9.05|11.78|-27.49|7.92|2.27|33.5|21.97|20.5|4.42|5.64|23.2|25.25|0.54|2.73|72930|93690|4.11|0.76|0.8|59.07|9.79 2023-01-16 15:21:31|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|24.65|2.39|17.34|11.12|3.54|-2.97|37.57|38.6|13.01|14.23|11.73|12.53|9.17|9.92|6.74|0.62|0.62|5.57|-2.86|0.42|1.07|13.93|16.56|5.94|6.78|9.13|10.02|-24.11|13.24|10.95|15.56|18.69|15.85|2.83|1.01|0.99|55.37|70.29|0.8|141.07|185820|22420|5.33|1.12|2.8|-54.49|72.51 2023-01-16 15:21:32|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|29.48|6.48|-1350.02|63.5|8.67|23.77|36.74|30.17|-23.14|-440.6|-18.63|-630.68|-15.95|-1022.17|27.03|2.08|2.08|16.82|6.7|4|2.72|5.12|4.63|1.9|1.03|2.79|2.68|-4.98|-8.77|6.98|143.25|34.62|8.35|9.75|2.27|3.12|43.25|64.62|0.65|7.46|3110000|-214560|9.85|0.32|0.58|5.97|56.96 2023-01-16 15:21:33|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 15:21:35|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|17.56|12.64|-6.83|7.14|1.57|1.57|73.39|95.33|64.92|67.4|144.89|135.19|145.33|135.49|1.83|0.88|0.88|17.03|12.98|1.56|1.21|10.66|11.47|4.87|6.8|3.95|5.06|23.61|138.34|-0.99|2.01|9.93|6.68|-3.5|1.31|0.68|72.55|82.94|0.02|0.4|4480000|4190000|6.9|2.49|2.77|16.4|2.64 2023-01-16 15:21:37|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-7.93|1.62|-205.09|-7.56|4.48|-1.74|1.82|7.2|-6.66|-1.73|-7.27|-3.66|-7.8|-4.09|13.51|-1.25|-1.25|5.26|-3.52|1.71|-0.05|-17.43|-6.43|-4.95|-2.79|-9.61|-2.03|265.64|-45||119.29|-0.09|2.18|10.65|0.42|0.73|31.62|66.96|0.53|5.81|420640|-23790|5.38||0.17|| 2023-01-16 15:21:38|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|14.17|3.42|0.54|4.77|2.05|1.91|19.98|20.69|43.85|44.91|44.44|43.54|33.81|31.74|3.25|0.99|0.98|6.14|5.28|3.18|0.53|20.09|18.18|1.22|1.32|5.44|5.62|36.12|268.04|4.46|26.07|22.13|16.56|26.71|0.35|0.3|94.31|308.61|0.04|57.95|419420|150440|0.17|0.94|5.32||4.48 2023-01-16 15:21:39|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|20.85|12.51|15.85|8.61|3.8|8.72|-12.68|-33.35|-70.07|-69.85|-555.07|-239.82|1824.79|509.04|4|0.89|0.87|4.5|-6.23|1.41|0.58|39.1|10.57|4.81|0.6|1.66|1.7|100.28|196.35|-0.4|40.43|109.92|-1.98|1.6|3.55|5.61|25.56|37.73|1.24|232.57|1370000|673540|4.2|||| 2023-01-16 15:21:40|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|19.28|0.95|9.94|1909.83|1.43|13.41|28.03|26.55|9.25|7.57|6.63|3.84|5.87|2.93|68.59|9.34|9.34|41.6|38.85|14.08|2.41|7.04|8.61|4.84|5.41|7.53|7.9|-19.3|17.97|1.38|19.64|20.4|2.82|0.13|1.01|1.95|20.52|47.84|0.97|5.88|525020|22380|13.58|3.09|3.39|355.33|43.3 2023-01-16 15:21:41|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:21:44|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|21.98|2.89|27.96|-50.8|2.57|3.04|76.59|77.98|17.27|14.16|15.76|13.44|11.86|10.4|4.27|0.57|0.55|4.42|3.9|3.13|0.77|13.55|14.79|9.83|11.59|13.83|15.02|-162.24|3.39|21.23|5.35|22.96|15.65|-17.68|4.14|4.37|2.23|5.04|0.9|551.53|430260|44070|7.52|1.25|1.24|34.43|36.66 2023-01-16 15:21:47|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|21.98|2.89|27.96|-50.8|2.57|3.04|76.59|77.98|17.27|14.16|15.76|13.44|11.86|10.4|4.27|0.57|0.55|4.42|3.9|3.13|0.77|13.55|14.79|9.83|11.59|13.83|15.02|-162.24|3.39|21.23|5.35|22.96|15.65|-17.68|4.14|4.37|2.23|5.04|0.9|551.53|430260|44070|7.52|1.25|1.24|34.43|36.66 2023-01-16 15:21:48|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:49|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:50|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-29.95|30.42|-80|-9.25|6.65|6.94|61.01|73.76|-52.87|-212|-85.44|-309.46|-85.52|-310.38|1.94|-1.24|-1.25|5.54|5.02|6.14|-0.5|-11.91|-626.8|-6.97|-16.72|-2.99|-9.53|25.07|20.96|-1|160.47|130.02|106.4|70.46|5.39|5.55|88.47|118.6|0.27|0.39|155640|-128390|12.03||0.75||3.41 2023-01-16 15:21:51|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:52|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|23.95|1.3|34.69|0.71|4.46|9.69|22.88|19.3|6.66|0.71|6.59|1.03|4.45|-0.95|47.87|3.11|3.1|13.41|4.37|3.12|1.83|19.86|-67092.41|7.43|7.36|12.84|12.17|-10.51|-6.88|18.11|18.52|21.11|11.2|10.34|1.05|1.59|31.56|54.67|1.46|2803.61|271280|13380|4.85|0.9|1.19|14.38|36.65 2023-01-16 15:21:54|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|24.49|13.13|42.69|27.07|5.72|97.11|95.36|95.46|53.58|42.34|53.61|30.54|49.78|24.87|9.57|2.51|2.43|14.53|1.21|1.4|4.28|23.67|45.31|17.41|31.17|20.72|40.01|38.01|45.48|63.66|32.17|37.07|47.94|7.82|1.31|1.93|6.93|50.1|0.4|0.09|334160|81370|6.72|0.48|0.87|42.29|35.38 2023-01-16 15:21:55|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|-153.67|5.42|14.05|-108.34|10.69|-29.55|52.72|48.33|14.18|8.02|10.74|5.98|22.39|5.39|5.89|0.2|0.19|3.3|-0.87|1.1|0.43|15.71|10.51|22.24|6.5|14.95|12.16|-151.71|176.94|0.53|19.41|24.39|16.73|4.81|1.38|1.73|27.57|58.19|0.9|153.1|153640|41220|4.74|0.53|0.43|8.66|-8.86 2023-01-16 15:21:56|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|9.42|3.91|-3.64|-1.27|1.11|1.18|||45.96|43.36|45.6|42.41|36.25|33.8|18.32|9.26|9.22|65.73|75.27|96.7|-65.85|10.09|9.86|0.53|0.52|1.4|1.27|9.43|4.55|7.11|13.23|6.99|2.55|-2.02|0.22||420.84|613.67|||2200000|965210||2.98|3.04||93.25 2023-01-16 15:21:57|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|25.23|5.65|7.09|1.46|1.25|2.4|44.23|-121.7|-23.28|-377.76|4.35|-399.66|16.05|-400.02|20.36|0.97|0.97|11.84|8.88|3.32|2.24|69.45|-43.88|0.62|-4.01|3.36|1.84|21.04|19.82|-7.47|10.6|25.08|0.27|-8.74|1.19|1.65|96.28|114.27|0.5|37.29|1090000|200430|3.76|1.02|0.79|-4.3|-20.66 2023-01-16 15:22:00|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|175.84|54.02|10.22|-180.25|7.5|4.74|-147.83|14.88|-447.12|83070.93|-446.64|83147.26|-446|-1850.8|5.81|3.28|3.26|27.03|-20.25|4.52|0.34|-10|-7.12|-6.89|-4.01|-6.48|-3.59|72.27|9.61|1.57|821.45|155.4|0.9|10.37|4.06|4.86|8.38|10.12|0.29|3.67|1720000|-824890|3.88|0.07|0.21|-0.38|11.9 2023-01-16 15:22:03|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:22:05|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|24.17|0.98|10.47|-25.43|1.35|1.37|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|||| 2023-01-16 15:22:06|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:22:07|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|13.01|0.97|6.13|5.03|1.98|-5.47|51.62|52.02|-1.6|0.36|-3.26|-1.22|-4.82|-2.87|299.72|9.32|9.32|95.38|48|0.39|30.47|15.4|18.05|4.1|6.16|6.86|10.19|-48.33|-42.15|5.26|2.73|3.94|11.4|18.29|0.21|1.26|42.96|128.4|0.88|4.25|4980000|365260|89.79|4.27|5.45|7.97|69.56 2023-01-16 15:22:08|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.28|0.22|19.19|71.43|1.6|3.24|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 2023-01-16 15:22:09|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|84.23|16.6|195.4|68.83|6.44|-25.28|55.02|57.3|6.49|-11.81|-3.91|-32.45|-7.49|-31.19|3.11|-0.17|-0.17|1.82|0.66|0.58|0.01|1.17|-2.98|1.42|-1.56|4.43|0.77|85.95|384.57|-0.4|74.88|82.39|0.64|1.6|2.09|2.93|28.43|35.07|0.33|4.92|1090000|-71420|6.05|0.02|0.06|-1.28|-0.8 2023-01-16 15:22:11|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|210.28|17.36|9.92|404.38|7.03|6.73|60.96|-1521.62|-274.42|-3770.26|-333.51|-3701.77|-333.06|-5119.82|9|-2.75|-2.75|17.8|8.02|5.41|-0.13|-9.05|-19.47|-5.08|-15.71|-5.52|-18.6|-56.9|54.05|5.03|47.58|100.92|38.08|3.04|3.43|5.11|7.38|9.53|0.45|0.86|3190000|-882350|6.36|0.02|0.03|2.52|3.79 2023-01-16 15:22:12|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|4.07|2.03|3.49|1.21|2.39|0.93|63.89|41.06|49.13|10.22|48.55|-0.41|12.26|-25.14|35.86|2.24|2.24|12.8|8.16|6.12|10.46|50.86|11.6|13.45|3.53|60.8|19.31|457.39|634.59|10.6|113.55|113.03|17.67|-1.29|1.24|1.51|67.31|86.22|0.83|13.62|7590000|1380000|10.86|2.51|3.78|-13.93|26.04 2023-01-16 15:22:13|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|5.59|0.73|1.64|15.51|1.69|7.25|30.88|30.82|3.32|4.37|3.42|3.86|0.53|2.36|7.78|0.06|0.04|2.68|2.07|2.04|0.78|-1.58|6.9|0.89|2.11|2.9|4.55|63.11|-126.71|-0.59|34.56|29.12|4.23|9.96|1.07|1.31|104.75|154.76|0.61|16.21|283150|5310|1.72|1.95|2.55|3.84|2.55 2023-01-16 15:22:15|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|3.45|3.28|40.97|12.81|2.47|1.42|63.29|63.94|2.67|33.79|2.48|33.72|14.53|16.75|29.08|-1.84|-1.84|53.19|-5.58|12.03|17.52|1.34|5.35|7.41|9.33|3.62|8.19|209.53|2219.16|1.26|110.23|91.75|56.05|71.18|1.28|1.65|25.52|27.71|0.45|87.01|3100000|1140000|7.58|0.12|0.69|2.42|4.18 2023-01-16 15:22:17|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|27.24|119.88|15.89|-67.53|3.14|14.92|98.21|13.17|-374.25|-687.27|-366.57|-707.77|-370.7|-695.89|49.39|4.88|4.88|55.09|5|8.85|6.34|3.61|2.85|0.86|-0.05|2.62|2.18|2.24|-18.05|20.28|45.21|35.26|8.21|7.64|4.85|6.59|23.02|32.41|0.48|2.97|2100000|137500|5.41|0.88|0.81|41.61|36.14 2023-01-16 15:22:21|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|32.32|0.98|-58.58|-103.23|2.42|3.8|28.02|27.84|-1.71|0.2|-1.95|-0.47|-2.43|-1.5|103.65|2.41|2.38|34.44|2.25|9.79|1.35|-78.74|-12.25|-3.62|0.42|-1.87|1.53|320.26|-44.95|22.21|4.73|17.69|24.95|45.73|0.55|1.46|42.31|63.36|1.22|6.49|5720000|36420|54.71|0.73|0.82|0.08|16.21 2023-01-16 15:22:22|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|38.46|4.26|18.94|32.52|3.62|37.24|71.29|70.09|16.91|21.04|14.37|20.68|10.69|15.39|24.68|4.13|4.13|34.42|2.26|5.98|3.97|9.65|15.69|4.23|7.89|7.87|10.61|-44.47|-38.71|8.19|14.74|11.48|6.22|-3.37|0.88|1.02|27.98|30.66|0.43|24.82|269910|27170|5.09|1.45|1.54|16.88|85.04 2023-01-16 15:22:24|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|18.86|6.43|9.94|9.04|3.69|4.89|62.07|64.45|35.94|26.77|30.91|18.97|24.13|21.31|8.49|0.84|0.84|12.02|11.35|2.73|2.92|15.1|11.39|4|4.73|5.42|5.3|340.9|72.67|8.6|91.54|61.42|12.89|97.09|1.01|1.17|98.88|138.68|0.3|20.59|1600000|345010|5.07|0.04|0.22||18.74 2023-01-16 15:22:24|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|4.52|31.17|22.23|-111.01|1.88|3.5|22.23|-37.5|-399.02|-885.13|-262.27|-654.69|-233.26|-632.86|3.97|0.27|0.27|4.29|3.01|0.62|0.14|-73.67|-41.57|-11.62|-11.51|-6.8|-17.38|36.95|-5.17|1.64|24.38|37.96|12.59|15.42|2.84|3.68|15.42|11.86|0.36|3.76|168160|-51140|4.69|0.73|0.61|2.86|25.56 2023-01-16 15:22:25|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|186.34|53.68|14.57|-178.27|8.58|3.3|-149.63|42.62|-436.48|87269.35|-439.34|87344.31|-439.76|-1771.35|29.82|3.3|3.28|60.45|-20.3|4.95|6.99|-5.7|0.4|-4.8|-0.26|-2.66|2.71|73.07|10.02|11.52|828.54|156.22|10.64|10.54|4.27|4.88|21.45|26.49|0.3|4.31|6310000|-169680|3.86|0.07|0.21|-0.38|11.76 2023-01-16 15:22:29|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 15:22:30|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:33|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 15:22:34|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:37|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:22:38|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:42|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:22:43|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:47|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:22:48|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:48|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:52|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|16.3|0.85|5.15|2.57|1.43|1.5|20.36|23.96|8.26|11.48|6.74|9.44|5.78|8.14|46.74|3.54|3.52|28.91|26.95|10.79|15.73|9.69|14.6|0.61|1.55|3.38|8.67|-18.81|-23.17|15.28|-4.13|-3.18|10.35|-3.02|2.37|3.3|90.49|124|0.12|0.03|3750000|171530|13.71|3.61|4.21|-2.39|59.57 2023-01-16 15:22:55|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:56|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:22:56|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:22:57|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|16.3|0.85|5.15|2.57|1.43|1.5|20.36|23.96|8.26|11.48|6.74|9.44|5.78|8.14|46.74|3.54|3.52|28.91|26.95|10.79|15.73|9.69|14.6|0.61|1.55|3.38|8.67|-18.81|-23.17|15.28|-4.13|-3.18|10.35|-3.02|2.37|3.3|90.49|124|0.12|0.03|3750000|171530|13.71|3.61|4.21|-2.39|59.57 2023-01-16 15:22:58|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:00|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:23:01|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:23:05|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:06|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:23:07|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|10.12|1.03|0.26|11.26|0.83|0.9|44.4|51.13|12.7|13.96|16.24|17.02|12.18|13|38.67|4.9|4.9|51.78|49.43|8.56|12.24|9.62|9.37|0.4|6.19|7.01|7.4|3.06|2.17|14.16|10.52|9.37|3.72|0.53|0.84|0.96|0.14|5.95|0.08|65.25|1970000|253650|12.48|0.42|6.52|12.54|68.13 2023-01-16 15:23:08|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:23:09|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 15:23:12|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:23:13|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:23:16|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:23:18|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:23:19|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 15:23:20|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:23:21|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:23:22|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:23:24|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:23:25|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:23:26|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:23:27|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 15:23:28|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 15:23:30|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 15:23:31|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|16.3|0.85|5.15|2.57|1.43|1.5|20.36|23.96|8.26|11.48|6.74|9.44|5.78|8.14|46.74|3.54|3.52|28.91|26.95|10.79|15.73|9.69|14.6|0.61|1.55|3.38|8.67|-18.81|-23.17|15.28|-4.13|-3.18|10.35|-3.02|2.37|3.3|90.49|124|0.12|0.03|3750000|171530|13.71|3.61|4.21|-2.39|59.57 2023-01-16 15:23:32|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:23:33|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:23:34|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|16.3|0.85|5.15|2.57|1.43|1.5|20.36|23.96|8.26|11.48|6.74|9.44|5.78|8.14|46.74|3.54|3.52|28.91|26.95|10.79|15.73|9.69|14.6|0.61|1.55|3.38|8.67|-18.81|-23.17|15.28|-4.13|-3.18|10.35|-3.02|2.37|3.3|90.49|124|0.12|0.03|3750000|171530|13.71|3.61|4.21|-2.39|59.57 2023-01-16 15:23:35|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:23:36|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:23:37|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 15:23:37|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 15:23:38|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 15:23:43|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 15:23:43|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 15:23:44|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 15:23:45|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:46|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:47|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:48|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|8.42|5.6|7.08|7.99|2.46|2.54|41.42|52.13|41.78|37.16|58.64|44.78|45.71|36.87|867.22|42.54|42.53|1994.35|285.81|383.58|315.26|72.05|83.16|27.6|18.36|31.96|25.98|16.85|15.93|13.79|4.5|8.2|12.64|12.03|4.22|1.06|46.63|73.58|0.41|2.13|18870000|13780000|22.53|9.76|10.53|80.53|33 2023-01-16 15:23:49|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:50|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|13.39|0.21|5.38|3.65|-13.66|-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 2023-01-16 15:23:51|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:53|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:54|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.24|0.18|5.33|0.68|0.32|0.38|40.13|33.11|34.23|27.92|32.04|25.61|22.48|19.37|482.57|67.92|67.92|281.57|281.39|63.13|206.01|41.34|29.79|21.87|17.32|27.06|21.55|240.78|176.19|20.4|48.1|36.28|1.99|12.1|0.85|1.03|22.45|60.75|0.92|69.51|105470000|12790000|18.91|6.83|24.58||7.07 2023-01-16 15:23:55|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:57|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:58|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:23:59|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:00|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.01|0.22|9.65|4.98|0.19|-4.06|42.98|44.5|-2.88|3.41|-21.24|-7.69|-11.33|-9.36|604.36|-68.59|-68.59|715.09|-45.09|64.95|69.1|-17.95|-7.23|-5.44|-3.98|-1.38|1.47|2144.44|18.06||-19.71|15.07|25.83|33.55|0.35|0.84|17.38|49.04|0.46|295.22|||5.61|||| 2023-01-16 15:24:01|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:02|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|99.32|2.96|-4.48|-1.66|1.33|1.89|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| 2023-01-16 15:24:04|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.87|1.31|-1.31|-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||50.37|97.02||0.37|7520000|3850000||0.09|6.19|-92.67| 2023-01-16 15:24:05|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:07|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:08|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:09|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:13|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:14|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:17|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:19|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:20|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|9.02|0.45|2.16|1.7|0.53|0.55|22.32|36.14|14|15.64|8.49|10.88|5.87|8.06|166.29|1.19|1.19|8.2|4.32|1.09|1.81|8.2|2.51|3.54|4.47|8.24|8.68|-36.73|-7201.47|5.01|-0.77|3.23|4.13|8.76|0.37|0.69|29.46|46.35|0.53|10824.01|4450000|274220|5.61|5.4|5.54|17.45|43.55 2023-01-16 15:24:21|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:22|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:23|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:24|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:25|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:27|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:28|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:29|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:30|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:32|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:33|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-74.97|0.47|11.07|19.46|-0.3|-1.43|20.3|24.15|5.58|3.13|2.75|-1.25|4.49|-1.44|16055.07|346.18|344.32|1457.55|647.08|641.98|1656.97|27.75|-5566.8|6.01|-0.23|9.59|4.49|44.38|26.49|1.96|28.81|25.92|12.58|10.21|0.19|0.58|61.61|355.69|1.27|10.29|1750000|32870|60.31|8.31|17.84|21.65|69.22 2023-01-16 15:24:35|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:36|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:38|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:39|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.88|0.77|11.51|40.92|4.92|0.3|22.93|23.4|5.52|5.64|3.39|4.3|3|3.56|35.42|1|1|6.72|4.17|1.7|1.97|21.07|21.06|5.25|6.1|10.53|11.52|-20.18|-14.29|14.62|28.99|22.9|13.26|15.58|0.46|1.46|94.02|202.98|1.65|5.71|376960|11050|47.96|2.27|1.1|57.92|31.98 2023-01-16 15:24:40|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-8.34|2.83|11.7|49.66|-1.75|-1.61|7.34|14.94|-13.55|-8.53|-32.64|-35.35|-32.59|-35.62|33.14|-18.52|-18.52|-52.58|-56.97|0.61|4.01||-0.15|-29.55|-19.52||1.33|39.04|1.87||105.05|107.56|-4.01|9.27|0.12|0.24||-109.38|0.9|36.46|887000|-304730|15.04|||| 2023-01-16 15:24:41|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:42|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|15.47|5.23|7.08|-1.81|2.98|0.19|17.89|17.92|40.4|39.68|43.89|53.23|33.26|47.55|2.17|0.59|0.59|3.64|2.52|3.91|-1.77|20.03|15.84|3.1|2.87|4.9|3.62|18.89|19.44|15.43|50.91|52.71|16.45|36.73|0.78|0.31|136.43|426.33|0.03||2630|100|3.65|2.44|2.74|25.96|30.16 2023-01-16 15:24:43|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|6.9|2.94|8.84|11.91|1.22|1.36|4.15|3.64|40.37|30.03|55.62|66.17|45.57|64.23|9.8|2.59|2.58|16.8|15.11|4.94|2|17.84|16.13|3.33|3.07|3.76|3.19|15.15|11.37|8.91|2.98|-3.91|5.26|1.35|0.31|0.18|114.86|360.94|0.01|0.98|872110|259000|0.65|5.96|6.02|57.96|30.23 2023-01-16 15:24:44|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|6.9|2.94|8.84|11.91|1.22|1.36|4.15|3.64|40.37|30.03|55.62|66.17|45.57|64.23|9.8|2.59|2.58|16.8|15.11|4.94|2|17.84|16.13|3.33|3.07|3.76|3.19|15.15|11.37|8.91|2.98|-3.91|5.26|1.35|0.31|0.18|114.86|360.94|0.01|0.98|872110|259000|0.65|5.96|6.02|57.96|30.23 2023-01-16 15:24:46|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:46|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|11.34|7.89|22.06|15.09|5.1|5.38|84.47|89.27|75.65|73.74|79.19|113.87|64.93|94.89|8.29|1.65|1.65|6.11|5.12|1.5|1.61|44.64|45.35|31.2|29.28|41.57|39.45|109.44|104.5|3.73|50.54|37.93|3.96|3.82|3.33|3.43|2.31|4.14|0.49||31920000|24400000|7.99|3.79|5.85|-30.94|71.65 2023-01-16 15:24:48|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|26.01|4.76|18.05|7.53|1.05|1.15|66.52|65.52|42.35|43.82|-9.75|38.59|-2.01|29.55|3|0.7|0.7|10.63|10.16|0.66|1.29|6.41|2.29|3.42|3.91|6.29|4.94|43.84|43.01|8.81|27.87|35.51|7.93|7.55|0.82|1.6|34.49|44.55|0.15|15.59|904900|-1380000|4.02|3.38|2.27|-11.03|59.93 2023-01-16 15:24:50|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:51|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:52|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:52|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:53|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|26.88|0.77|11.51|40.92|4.92|0.3|22.93|23.4|5.52|5.64|3.39|4.3|3|3.56|35.42|1|1|6.72|4.17|1.7|1.97|21.07|21.06|5.25|6.1|10.53|11.52|-20.18|-14.29|14.62|28.99|22.9|13.26|15.58|0.46|1.46|94.02|202.98|1.65|5.71|376960|11050|47.96|2.27|1.1|57.92|31.98 2023-01-16 15:24:54|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:58|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:59|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:03|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:03|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:06|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|-12.77|0.36|6.75|3.02|0.47|-1.62|56.37|31.4|8.6|9.27|-2.65|3.08|-2.25|3.21|6.61|0.06|0.06|4.74|-2.29|1.31|0.89|-2.42|4.25|-0.67|2.18|3.65|4.97|-113.42|-174.11|-5.33|9.76|13.68|7.08|2.43|1.14|1.7|59.99|107.32|0.32||111560|-1100|4.29|0.71|0.88|-1.87|-63.34 2023-01-16 15:25:07|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:08|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:09|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:09|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-24.47|2.45|-174.01|-11.77|1.81|3.82|38.43|32.17|0.31|-7.29|-11.65|-21.52|-12.08|-19.78|6.46|-1.52|-1.52|5.42|2.81|1.54|0.58|-15.79|-34.74|-3.56|-3.5|-0.25|-2.59|69.38|-21.09||58.1|63.02|16.12|24.92|1.49|1.76|57.31|148.6|0.37|17.1|53660|-8530|15.4||0.33|-11.45|-0.03 2023-01-16 15:25:10|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:11|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:12|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:13|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:17|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:21|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:22|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:23|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|15.56|3.43|5.01|17.46|1.58|-0.83|43.45|42.33|28.14|47.97|28.94|73.85|23.18|118.23|18.98|3.27|3.25|21.71|7.01|2.02|3.79|16.33|17.48|5.53|5.75|10.43|10.17|-40.21|-20.4|25.79|-16.57|7.11|10.7|4.34|1.23|1.81|85.82|104.2|0.39|64.55|2960000|518450|5.35|6.27|5.24|134.8|72.77 2023-01-16 15:25:24|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:25|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:26|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:27|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:28|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:36|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:37|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:40|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:41|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.09|1.97|-41.83|12.88|2.84|17.1|27.15|30.4|11.73|15.92|4.75|11.52|4.06|8.47|10.13|0.58|0.58|6.93|-0.16|0.38|0.59|7.6|17.91|2.56|5.61|6|11.19|-58.82|-91.25|-3.72|50.16|38.02|21.73|37.57|1.68|1.96|120.51|164.19|0.51|40.53|146860|3240|7.89|0.7|1.15|-5.1|-71.78 2023-01-16 15:25:52|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|26.01|4.76|18.05|7.53|1.05|1.15|66.52|65.52|42.35|43.82|-9.75|38.59|-2.01|29.55|3|0.7|0.7|10.63|10.16|0.66|1.29|6.41|2.29|3.42|3.91|6.29|4.94|43.84|43.01|8.81|27.87|35.51|7.93|7.55|0.82|1.6|34.49|44.55|0.15|15.59|904900|-1380000|4.02|3.38|2.27|-11.03|59.93 2023-01-16 15:25:53|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|11.34|7.89|22.06|15.09|5.1|5.38|84.47|89.27|75.65|73.74|79.19|113.87|64.93|94.89|8.29|1.65|1.65|6.11|5.12|1.5|1.61|44.64|45.35|31.2|29.28|41.57|39.45|109.44|104.5|3.73|50.54|37.93|3.96|3.82|3.33|3.43|2.31|4.14|0.49||31920000|24400000|7.99|3.79|5.85|-30.94|71.65 2023-01-16 15:25:54|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.9|2.94|8.84|11.91|1.22|1.36|4.15|3.64|40.37|30.03|55.62|66.17|45.57|64.23|9.8|2.59|2.58|16.8|15.11|4.94|2|17.84|16.13|3.33|3.07|3.76|3.19|15.15|11.37|8.91|2.98|-3.91|5.26|1.35|0.31|0.18|114.86|360.94|0.01|0.98|872110|259000|0.65|5.96|6.02|57.96|30.23 2023-01-16 15:25:55|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:56|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:57|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:59|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.84|1.13|5.37|-26.25|2.45|2.49|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 2023-01-16 15:26:00|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:03|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|-74.6|3.16|-11.73|-1|2.44|4.62|32.86|28.68|26.39|21.81|10.87|11.82|7.45|8.57|11.28|1.53|1.52|13.12|7.6|2.17|-3.2|9.75|15.45|2.82|4.12|7.65|8.03|123.23|-42.61|18.45|86.42|36.27|13.86|9.89|1.06|1.49|200.1|232.76|0.32|69.21|430480|51890|13.69|0.91|1.37|19.54|27.39 2023-01-16 15:26:04|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|188.95|1.72|5.01|-20.68|1.22|6.04|39.64|38.77|16.44|16.2|12.67|18.01|7.06|12.42|3.77|0.27|0.27|4.47|0.65|0.88|-0.59|8.6|13.6|0.8|1.81|6.6|6.2|-73.51|45.6|-16.74|9.28|20.54|4.16|5.69|1.29|1.36|23.35|46.41|0.18|3.45|15580|-4270|0.83|5.7|6.33|119.25|43.35 2023-01-16 15:26:05|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|52.9|0.25|-15.22|-2.7|0.26|0.53|32.04|29.73|-5|-3.97|-8.44|-9.37|-6|-7.56|25.88|0.46|0.45|13.97|5.7|4.22|-0.64|-2.99|-10.43|-2.4|-4.04|-1.19|-2.44|-146.62|-43.23||-10.63|53.26|17.29|57.84|1.96|2.84|102.11|135.26|0.6|3.23|||4.6||||627.19 2023-01-16 15:26:06|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:07|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:08|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:09|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-26.59|2.44|-596.98|-12.46|0.89|1.8|7.04|26.96|-48.67|-11.49|-36.27|-10.62|-16.96|-8.57|0.51|-0.13|-0.13|0.62|0.13|0.7|-0.2|-3.6|21.92|-9.72|-5.73|-15.32|4.43|81.7|-427.33||62.21|67|||1.71|1.94||-11.82|0.34||379620|-104620|8.86|0.16|0.06||-0.01 2023-01-16 15:26:10|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:12|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|16.83|1.86|4.96|-34.92|1.66|2.62|49.81|51.13|11.19|12.4|9.49|10.68|9.22|9.3|12.91|1.03|1.02|8.88|5.49|0.53|0.5|-20.4|10.81|6.79|7.79|8.52|10.27|-36.69|-9.32|16.68|27.05|39.53|8.83|31.8|1.35|2.53|6.1|14.21|0.71|2.21|124190|13760|4.72|2.11|1.85|152.04|28.71 2023-01-16 15:26:13|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:17|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:21|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:22|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.09|1.97|-41.83|12.88|2.84|17.1|27.15|30.4|11.73|15.92|4.75|11.52|4.06|8.47|10.13|0.58|0.58|6.93|-0.16|0.38|0.59|7.6|17.91|2.56|5.61|6|11.19|-58.82|-91.25|-3.72|50.16|38.02|21.73|37.57|1.68|1.96|120.51|164.19|0.51|40.53|146860|3240|7.89|0.7|1.15|-5.1|-71.78 2023-01-16 15:26:23|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:24|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:25|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:26|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 15:26:27|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:29|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.88|0.77|11.51|40.92|4.92|0.3|22.93|23.4|5.52|5.64|3.39|4.3|3|3.56|35.42|1|1|6.72|4.17|1.7|1.97|21.07|21.06|5.25|6.1|10.53|11.52|-20.18|-14.29|14.62|28.99|22.9|13.26|15.58|0.46|1.46|94.02|202.98|1.65|5.71|376960|11050|47.96|2.27|1.1|57.92|31.98 2023-01-16 15:26:30|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.09|1.97|-41.83|12.88|2.84|17.1|27.15|30.4|11.73|15.92|4.75|11.52|4.06|8.47|10.13|0.58|0.58|6.93|-0.16|0.38|0.59|7.6|17.91|2.56|5.61|6|11.19|-58.82|-91.25|-3.72|50.16|38.02|21.73|37.57|1.68|1.96|120.51|164.19|0.51|40.53|146860|3240|7.89|0.7|1.15|-5.1|-71.78 2023-01-16 15:26:31|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:32|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:33|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:37|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|26.88|0.77|11.51|40.92|4.92|0.3|22.93|23.4|5.52|5.64|3.39|4.3|3|3.56|35.42|1|1|6.72|4.17|1.7|1.97|21.07|21.06|5.25|6.1|10.53|11.52|-20.18|-14.29|14.62|28.99|22.9|13.26|15.58|0.46|1.46|94.02|202.98|1.65|5.71|376960|11050|47.96|2.27|1.1|57.92|31.98 2023-01-16 15:26:38|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:39|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|11.34|7.89|22.06|15.09|5.1|5.38|84.47|89.27|75.65|73.74|79.19|113.87|64.93|94.89|8.29|1.65|1.65|6.11|5.12|1.5|1.61|44.64|45.35|31.2|29.28|41.57|39.45|109.44|104.5|3.73|50.54|37.93|3.96|3.82|3.33|3.43|2.31|4.14|0.49||31920000|24400000|7.99|3.79|5.85|-30.94|71.65 2023-01-16 15:26:40|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.76|1.33|4.82|11.6|2.21|4.85|47.38|39.2|37.09|28.05|42.08|-2.16|35.89|1.36|33.54|5.92|5.91|20.17|9.3|4.93|14.09|79.89|7.51|14.43|1.62|13.63|9.18|593.17|44.78|40.79|28.11|23.62|31.04|21.52|1.92|2.65|237.39|269.78|0.42|4.55|65640|10060|7.55|0.73|0.69|42.74|12.04 2023-01-16 15:26:40|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:42|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:43|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:44|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:45|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:46|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:47|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:48|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 15:26:49|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:50|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:53|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:26:57|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:26:59|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:27:00|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:27:03|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:27:04|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:27:07|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:27:08|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:27:11|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:27:14|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:18|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:27:22|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|3.74|0.52|-2.84|1.49|-0.09|-0.09|-4.49|-26.11|-41.68|-67.84|11.95|-93.91|7.55|-93.93|92.92|-80.1|-80.11|-222.82|-222.82|4.55|13.49|0.06|-574.58|-6.47|-19.06|0.07|-0.54|56.39|87.08|-2.86|1517.85|126.79|-22.65|-42.61|0.12|0.19||-111.59|0.34|25.68|721300000|-550630000|86.25|||| 2023-01-16 15:27:23|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.88|5.36|14.53|5.53|14.79|14.79|56.17|54.76|35.75|33|35.33|32.79|26.74|24.6|1218.3|272.88|272.88|642.26|641.97|341.16|501.12|70.69|66.57|25.52|24.72|45.55|42.17|50.09|48.78|3.3|40.02|27.03|-0.5|7.03|1.07|1.58|3.62|36.4|0.95|4.47|5280000000|1470000000|8.93|4.58|3.36|-3.42|72.96 2023-01-16 15:27:24|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:27:27|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:27:28|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:32|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:27:33|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:36|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:27:37|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:27:38|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:27:40|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:27:44|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:27:45|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:45|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:49|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:27:50|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:27:51|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:27:52|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:27:53|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:27:56|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:27:58|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:27:59|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:28:00|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:28:03|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.86|10.66|4.63|11.04|-25.36|-3.42|12.74|12.61|-197.39|-1871.44|-217.26|-2043.16|-216.9|-2043.22|17.81|-11.33|-11.33|10.03|2.99|4.63|-4.3|-154.93|-125.73|-55.84|-35.43|-17.44|-26.03|-65.82|-42.21||15954.31|1724.1|3.83|22.5|34.59|46.67||-405.81|0.96||279400000|-538800000|7.27|||| 2023-01-16 15:28:04|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:28:07|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:28:10|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:28:12|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:28:16|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:28:16|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:28:18|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:28:22|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:28:23|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:28:24|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:28:24|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:28:28|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:28:29|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:28:30|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.73|0.77|5.93|6.91|1.17|1.27|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 2023-01-16 15:28:31|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:28:34|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:28:36|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:39|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:40|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:44|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:47|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:48|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:49|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:50|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:53|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:28:54|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:28:58|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:29:01|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:29:04|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|5.86|0.46|-7.1|1.59|1.02|1.02|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|||| 2023-01-16 15:29:05|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|20.63|0.83|-9.6|-17.74|3.06|0.32|28.82|27.69|18.16|13.86|-25.72|12.12|-28.39|10.97|4296.35|326.28|326.27|2171.94|578.3|675.32|399.82|17.33|15.13|9.19|9.88|11.4|13.48|198.03|16.55|7.83|15.68|19.38|7.2|10.14|2.41|3.53|55.52|77.02|1|5.91|3020000000|988890000|19.86|2.21|2.18|34.74|37.93 2023-01-16 15:29:06|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|13.27|1.23|4.5|7.99|1.56|3.29|61.2|58.38|11.28|0.08|12.08|-4.38|10.06|-4.36|3467.75|678.2|678.2|2272.46|977.3|435.67|1361.4|15.04|0.36|4.31|-0.45|4.9|1.02|3379.47|241.98|29.49|29.18|25.7|7.16|5.28|0.19|0.31|48.09|191.37|0.41|157.64|10580000000|991250000|30.2|7.47|2.1|15.07|140.38 2023-01-16 15:29:08|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:29:11|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|99.41|17.16|154.46|99.28|21.72|-852.92|41.76|32.68|23.14|15.06|22.77|12.55|17.32|9.2|283|9.76|9.76|194.23|49.53|60.64|54.23|17.74|14.25|9.47|7.61|10.47|11.47|117.59|341.99|12.43|347.44|130.96|21.03|16.37|1.34|1.66|12.37|151.37|0.61|3.78|4240000000|900120000|5.08|0.26|1.03||0.1 2023-01-16 15:29:12|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:29:13|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:16|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:21|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:22|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:23|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:24|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:27|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:30|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:31|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:34|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:35|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:36|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:38|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:41|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:45|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:46|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:49|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:50|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:51|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:52|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:55|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:29:58|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:02|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:06|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:07|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:08|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:11|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:12|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:15|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:18|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:19|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:20|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:25|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:26|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:29|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:30|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:31|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:32|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:33|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:34|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:35|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:38|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:40|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:43|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:44|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:47|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|23.74|11.55|-38.39|-63.72|3.1|3.13|||45.81|37.05|48|40.36|38.08|21.6|964.07|294.24|294.23|2388.41|2363.01|606.48|-348.69|15.75|13.71|2.51|2.17|11.57|10.67|90.35|-2.95|8.02|39.24|21.11|11.68|8.3|0.15||18.2|34.42||11.81|2200000000|941400000||2|2.53|-12.54|39.9 2023-01-16 15:30:48|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|23.76|11.56|-38.43|-63.77|3.1|3.13|||45.85|37.08|48.04|40.4|38.11|21.62|964.89|294.52|294.51|2390.45|2363.78|607|-348.99|15.77|13.72|2.51|2.17|11.58|10.68|90.95|-2.98|8.02|39.29|21.17|11.69|8.31|0.15||18.21|34.45||11.82|2200000000|942200000||2.01|2.53|-12.55|39.93 2023-01-16 15:30:49|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:30:53|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:30:56|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:30:59|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:31:02|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:31:07|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:31:10|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:31:11|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:31:14|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:17|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:21|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|32.49|1.71|7.04|27.65|2.73|2.73|29.53|39.86|13.8|23.3|14.38|24.27|10.95|18.29|15712.47|725.28|725.28|7053.48|7053.11|592.46|1007.53|17.66|25.9|10.07|17.28|16.46|24.49|1.89|-10.38|-8.12|13.25|5.01|0.56|-9.85|0.47|1.97|0.05|3.04|1.03|1.98|2670000000|235640000|22.91|7.62|5.45|-21.85|111.11 2023-01-16 15:31:22|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|13.14|10.96|80.17|150.12|10.7|10.76|29.62|29.31|14.89|14.76|14.21|11.77|10.06|8.64|3006.31|225.77|225.66|3276.02|3094.51|373.64|478.69|9.81|8.92|7.47|6.6|9.63|8.19|57.76|7.43|-8.7|32.03|31.3|1.62|-11.03|1.04|1.6|34.9|51.04|0.6|6.96|5220000000|764320000|8.14|0.92|2.01|130.15|46.82 2023-01-16 15:31:25|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:31:26|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:31:29|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:31:31|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:31:34|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:31:37|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:40|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:31:44|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:47|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:50|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:31:53|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:31:56|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:32:00|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:32:02|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:32:05|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:32:06|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:32:09|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:32:12|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:32:16|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:32:17|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:32:20|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:32:22|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|3.5|10.89|-4.31|-6.67|1.02|2.73|40.64|24.69|-282.95|-471.27|-240.51|-476.37|-236.52|-475.95|496.4|-117.76|-117.97|188.42|108.8|73.44|-13.5|-14|-16.32|2.3|5.31|-1.29|-28.41|-316.75|58.33||183.89|15.79|6.2||4.86|5.18|0.14|2.17|0.2|166.29|3260000000|-2000000000|26.68|||| 2023-01-16 15:32:23|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:32:24|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:32:28|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:32:29|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:32:33|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:32:36|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:32:37|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:32:38|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:32:41|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:32:42|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:32:43|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:32:45|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:32:48|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:32:49|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:32:53|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:32:54|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:32:54|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:32:58|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:33:01|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:33:05|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:33:08|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:33:12|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|13.14|10.96|80.17|150.12|10.7|10.75|29.62|29.31|14.89|14.76|14.21|11.77|10.06|8.64|3006.31|225.77|225.66|3276.02|3094.51|373.64|478.69|9.81|8.92|7.47|6.6|9.63|8.19|57.76|7.43|-8.7|32.03|31.3|1.62|-11.03|1.04|1.6|34.9|51.04|0.6|6.96|5220000000|764320000|8.14|0.92|2.01|130.15|46.82 2023-01-16 15:33:15|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:33:18|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:33:19|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:33:24|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:33:28|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:33:31|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:33:34|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:33:35|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:33:38|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.94|1.69|9.03|9.01|0.93|0.93|52.17|234.35|32.16|277.19|24.67|996.39|18.11|12.97|0.38|-0.38|-0.38|1.06|0.8|0.07|0.07|11|10.06|2.78|4.89|7.73|7.7|9.98|21.78|-6.27|6.43|6.88|0.28|-15.93|8.56|9.98|71.39|72.85|0.34|4.18|16650000|-234380000|7.9|8.44|9.49|3.92|66.96 2023-01-16 15:33:44|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:33:47|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:33:50|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:33:51|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:33:52|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|13.14|10.96|80.17|150.12|10.7|10.76|29.62|29.31|14.89|14.76|14.21|11.77|10.06|8.64|3006.31|225.77|225.66|3276.02|3094.51|373.64|478.69|9.81|8.92|7.47|6.6|9.63|8.19|57.76|7.43|-8.7|32.03|31.3|1.62|-11.03|1.04|1.6|34.9|51.04|0.6|6.96|5220000000|764320000|8.14|0.92|2.01|130.15|46.82 2023-01-16 15:33:55|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:33:58|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:34:02|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:34:03|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:34:06|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:34:10|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:34:14|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|18.94|1.32|41.8|-17.81|1.96|1.97|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 2023-01-16 15:34:17|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:34:20|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:34:21|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:34:22|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:34:25|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:34:28|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:34:29|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|6.08|0.95|8.5|-124.04|0.87|0.88|28.78|24.85|18.34|15.25|21.35|16.54|17.51|13.88|32.62|2.47|2.47|17.12|17.12|2.35|6.73|33.18|11.91|9.71|5.62|8.17|5.57|144.54|112.87|40.79|22.06|21.71|3.86|53.36|1.39|2.04|30.07|64.26|0.45|4.36|968200000|28600000|5.53|0.54|0.7|-1.99|2.61 2023-01-16 15:34:30|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:34:32|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:34:35|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.88|5.36|14.53|5.53|14.79|14.79|56.17|54.76|35.75|33|35.33|32.79|26.74|24.6|1218.3|272.88|272.88|642.26|641.97|341.16|501.12|70.69|66.57|25.52|24.72|45.55|42.17|50.09|48.78|3.3|40.02|27.03|-0.5|7.03|1.07|1.58|3.62|36.4|0.95|4.47|5280000000|1470000000|8.93|4.58|3.36|-3.42|72.96 2023-01-16 15:34:38|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:34:39|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:34:42|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:34:46|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:34:47|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:34:50|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:34:54|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:34:58|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:35:02|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:35:03|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:35:07|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:35:11|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:35:14|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:35:15|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:35:19|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:35:22|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:35:25|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:35:26|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:35:30|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:35:33|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:35:34|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:35:38|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:35:41|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:35:42|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:35:43|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:35:46|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:35:47|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:35:50|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:35:52|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:35:55|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:35:58|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:35:59|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:36:00|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:36:03|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:36:04|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:36:08|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:36:09|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:36:09|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:36:11|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:36:13|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:36:14|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|14.25|6.12|6.53|10.32|8.65|8.8|59.66|40.1|51.38|28.83|51.78|35.07|36.89|26.72|2376.26|224.57|224.57|1635.26|1612.23|869.55|646.08|90.49|50.24|63.31|29.85|83.65|41.6|171.83|217.29|70.35|159.56|111.21|29.56|22.47|2.16|2.5|14.16|-39.38|1.49|15.34|1710000000|329480000|13.04|5.02|6.33|204.03|38.92 2023-01-16 15:36:17|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:36:18|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:36:21|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|30.07|4.35|19.48|23.39|31.1|34.23|46.69|50.03|18.83|21.57|18.63|22.44|14.31|17|1109.4|149.97|149.97|177.31|163.92|37.31|233.18|105.78|115.84|28.98|34.67|80.7|77.25|-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 2023-01-16 15:36:24|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|20.63|0.83|-9.6|-17.74|3.06|0.32|28.82|27.69|18.16|13.86|-25.72|12.12|-28.39|10.97|4296.35|326.28|326.27|2171.94|578.3|675.32|399.82|17.33|15.13|9.19|9.88|11.4|13.48|198.03|16.55|7.83|15.68|19.38|7.2|10.14|2.41|3.53|55.52|77.02|1|5.91|3020000000|988890000|19.86|2.21|2.18|34.74|37.93 2023-01-16 15:36:26|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:36:27|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:36:28|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:36:32|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:36:33|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:36:36|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:36:37|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:36:40|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:36:41|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:36:44|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|42.64|38.4|-46.37||2.32|2.32|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||||| 2023-01-16 15:36:47|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:36:51|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:36:54|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:36:58|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|3.74|0.52|-2.84|1.49|-0.09|-0.09|-4.49|-26.11|-41.68|-67.84|11.95|-93.91|7.55|-93.93|92.92|-80.1|-80.11|-222.82|-222.82|4.55|13.49|0.06|-574.58|-6.47|-19.06|0.07|-0.54|56.39|87.08|-2.86|1517.85|126.79|-22.65|-42.61|0.12|0.19||-111.59|0.34|25.68|721300000|-550630000|86.25|||| 2023-01-16 15:37:00|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|-1.05|0.57|22.02|7.95|-0.32|-0.32|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|| 2023-01-16 15:37:01|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:37:04|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:37:05|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:37:06|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:37:09|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:37:10|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:37:13|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:37:16|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:37:18|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:37:19|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:37:23|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:37:24|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:37:27|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:37:30|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:37:31|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:37:32|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:37:35|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:37:36|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:37:38|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|99.41|17.16|154.46|99.28|21.72|-852.92|41.76|32.68|23.14|15.06|22.77|12.55|17.32|9.2|283|9.76|9.76|194.23|49.53|60.64|54.23|17.74|14.25|9.47|7.61|10.47|11.47|117.59|341.99|12.43|347.44|130.96|21.03|16.37|1.34|1.66|12.37|151.37|0.61|3.78|4240000000|900120000|5.08|0.26|1.03||0.1 2023-01-16 15:37:41|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:37:44|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:37:47|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:37:50|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:37:54|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|32.49|1.71|7.04|27.65|2.73|2.73|29.53|39.86|13.8|23.3|14.38|24.27|10.95|18.29|15712.47|725.28|725.28|7053.48|7053.11|592.46|1007.53|17.66|25.9|10.07|17.28|16.46|24.49|1.89|-10.38|-8.12|13.25|5.01|0.56|-9.85|0.47|1.97|0.05|3.04|1.03|1.98|2670000000|235640000|22.91|7.62|5.45|-21.85|111.11 2023-01-16 15:37:55|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:37:56|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:37:59|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:38:02|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|32.49|1.71|7.04|27.65|2.73|2.73|29.53|39.86|13.8|23.3|14.38|24.27|10.95|18.29|15712.47|725.28|725.28|7053.48|7053.11|592.46|1007.53|17.66|25.9|10.07|17.28|16.46|24.49|1.89|-10.38|-8.12|13.25|5.01|0.56|-9.85|0.47|1.97|0.05|3.04|1.03|1.98|2670000000|235640000|22.91|7.62|5.45|-21.85|111.11 2023-01-16 15:38:04|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:38:05|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:38:08|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:38:09|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:38:10|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:38:11|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:38:12|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:38:15|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:38:16|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:38:17|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:38:21|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:38:23|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:38:26|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:38:27|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:38:30|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:38:33|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:38:34|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|-40.01|5.29||-5.72|1.18|1.06|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|||| 2023-01-16 15:38:35|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:38:36|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:38:39|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:38:43|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|6.08|0.95|8.5|-124.04|0.87|0.88|28.78|24.85|18.34|15.25|21.35|16.54|17.51|13.88|32.62|2.47|2.47|17.12|17.12|2.35|6.73|33.18|11.91|9.71|5.62|8.17|5.57|144.54|112.87|40.79|22.06|21.71|3.86|53.36|1.39|2.04|30.07|64.26|0.45|4.36|968200000|28600000|5.53|0.54|0.7|-1.99|2.61 2023-01-16 15:38:44|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:38:45|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:38:46|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:38:47|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:38:48|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:38:51|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:38:54|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:38:55|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:38:58|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:39:02|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|13.14|10.96|80.17|150.12|10.7|10.76|29.62|29.31|14.89|14.76|14.21|11.77|10.06|8.64|3006.31|225.77|225.66|3276.02|3094.51|373.64|478.69|9.81|8.92|7.47|6.6|9.63|8.19|57.76|7.43|-8.7|32.03|31.3|1.62|-11.03|1.04|1.6|34.9|51.04|0.6|6.96|5220000000|764320000|8.14|0.92|2.01|130.15|46.82 2023-01-16 15:39:03|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:39:04|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:39:13|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:39:14|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:39:17|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:39:20|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:39:21|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|6.08|0.95|8.5|-124.04|0.87|0.88|28.78|24.85|18.34|15.25|21.35|16.54|17.51|13.88|32.62|2.47|2.47|17.12|17.12|2.35|6.73|33.18|11.91|9.71|5.62|8.17|5.57|144.54|112.87|40.79|22.06|21.71|3.86|53.36|1.39|2.04|30.07|64.26|0.45|4.36|968200000|28600000|5.53|0.54|0.7|-1.99|2.61 2023-01-16 15:39:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:39:26|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:39:30|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:39:33|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:39:36|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|32.49|1.71|7.04|27.65|2.73|2.73|29.53|39.86|13.8|23.3|14.38|24.27|10.95|18.29|15712.47|725.28|725.28|7053.48|7053.11|592.46|1007.53|17.66|25.9|10.07|17.28|16.46|24.49|1.89|-10.38|-8.12|13.25|5.01|0.56|-9.85|0.47|1.97|0.05|3.04|1.03|1.98|2670000000|235640000|22.91|7.62|5.45|-21.85|111.11 2023-01-16 15:39:37|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:39:40|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:39:41|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:39:45|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|13.27|1.23|4.5|7.99|1.56|3.29|61.2|58.38|11.28|0.08|12.08|-4.38|10.06|-4.36|3467.75|678.2|678.2|2272.46|977.3|435.67|1361.4|15.04|0.36|4.31|-0.45|4.9|1.02|3379.47|241.98|29.49|29.18|25.7|7.16|5.28|0.19|0.31|48.09|191.37|0.41|157.64|10580000000|991250000|30.2|7.47|2.1|15.07|140.38 2023-01-16 15:39:46|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:39:49|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:39:52|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:39:54|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:39:57|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:40:00|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:40:04|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:40:05|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:40:06|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:40:07|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:40:10|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:40:11|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:40:15|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:40:19|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:40:22|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:40:25|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:40:29|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:40:30|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:40:33|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:40:34|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:40:37|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:40:38|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:40:42|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:40:46|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:40:47|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:40:50|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:40:53|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:40:54|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:40:58|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:41:02|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:41:05|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|3.74|0.52|-2.84|1.49|-0.09|-0.09|-4.49|-26.11|-41.68|-67.84|11.95|-93.91|7.55|-93.93|92.92|-80.1|-80.11|-222.82|-222.82|4.55|13.49|0.06|-574.58|-6.47|-19.06|0.07|-0.54|56.39|87.08|-2.86|1517.85|126.79|-22.65|-42.61|0.12|0.19||-111.59|0.34|25.68|721300000|-550630000|86.25|||| 2023-01-16 15:41:06|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|16.97|0.34|-9.84|32.07|0.59|0.59|5.93|10.25|1.35|5.02|0.74|4.25|0.57|3.15|10650.15|169.29|169.29|7540.57|7539.95|1323.66|-148.07|-0.11|8.16|1.16|4.42|1.95|7.18|-16.57|10.28|-9.86|13.89|20.53|1.61|-0.78|2.78|4.56|1.31|41.39|1.57|8.1|3810000000|56230000|6.69|1.26|2.82|-19.36|17.74 2023-01-16 15:41:09|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|16.97|0.34|-9.84|32.07|0.59|0.59|5.93|10.25|1.35|5.02|0.74|4.25|0.57|3.15|10650.15|169.29|169.29|7540.57|7539.95|1323.66|-148.07|-0.11|8.16|1.16|4.42|1.95|7.18|-16.57|10.28|-9.86|13.89|20.53|1.61|-0.78|2.78|4.56|1.31|41.39|1.57|8.1|3810000000|56230000|6.69|1.26|2.82|-19.36|17.74 2023-01-16 15:41:11|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:41:12|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:41:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:41:17|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:41:18|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:41:19|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:41:22|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:41:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|8.94|1.69|9.03|9.01|0.93|0.93|52.17|234.35|32.16|277.19|24.67|996.39|18.11|12.97|0.38|-0.38|-0.38|1.06|0.8|0.07|0.07|11|10.06|2.78|4.89|7.73|7.7|9.98|21.78|-6.27|6.43|6.88|0.28|-15.93|8.56|9.98|71.39|72.85|0.34|4.18|16650000|-234380000|7.9|8.44|9.49|3.92|66.96 2023-01-16 15:41:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:41:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|6.08|0.95|8.5|-124.04|0.87|0.88|28.78|24.85|18.34|15.25|21.35|16.54|17.51|13.88|32.62|2.47|2.47|17.12|17.12|2.35|6.73|33.18|11.91|9.71|5.62|8.17|5.57|144.54|112.87|40.79|22.06|21.71|3.86|53.36|1.39|2.04|30.07|64.26|0.45|4.36|968200000|28600000|5.53|0.54|0.7|-1.99|2.61 2023-01-16 15:41:30|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:41:33|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:41:34|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:41:35|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:41:36|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|16.97|0.34|-9.84|32.07|0.59|0.59|5.93|10.25|1.35|5.02|0.74|4.25|0.57|3.15|10650.15|169.29|169.29|7540.57|7539.95|1323.66|-148.07|-0.11|8.16|1.16|4.42|1.95|7.18|-16.57|10.28|-9.86|13.89|20.53|1.61|-0.78|2.78|4.56|1.31|41.39|1.57|8.1|3810000000|56230000|6.69|1.26|2.82|-19.36|17.74 2023-01-16 15:41:39|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:41:40|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:41:41|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:41:44|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:41:45|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:41:47|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:41:50|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:41:54|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:41:57|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:42:00|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|20.48|0.6|-15.34|48.54|0.86|0.87|28.02|27.49|8.13|12.37|4.79|7.56|3.21|5.33|688|42.65|42.65|431.18|426.26|10.76|-10.43|5.26|6.35|2.99|3.14|5.19|5.82|-136.39|-76.8|7.81|-23.21|22.96|18.64|2.15|0.56|2.27|21.92|63.36|0.89|2.01|2280000000|106800000|17.69|0.19|0.31|-15.95|4.55 2023-01-16 15:42:03|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:42:04|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:42:08|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:42:12|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|8.94|1.69|9.03|9.01|0.93|0.93|52.17|234.35|32.16|277.19|24.67|996.39|18.11|12.97|0.38|-0.38|-0.38|1.06|0.8|0.07|0.07|11|10.06|2.78|4.89|7.73|7.7|9.98|21.78|-6.27|6.43|6.88|0.28|-15.93|8.56|9.98|71.39|72.85|0.34|4.18|16650000|-234380000|7.9|8.44|9.49|3.92|66.96 2023-01-16 15:42:15|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:42:17|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:42:21|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 15:42:24|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:42:27|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:42:28|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:42:32|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:42:34|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:42:35|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:42:41|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:42:44|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:42:46|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:42:47|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:42:49|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:42:52|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:42:53|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:42:56|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:42:57|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:42:58|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:42:59|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:43:00|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:43:04|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:43:07|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:43:08|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:43:11|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:43:12|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:43:13|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|22.65|1.54|12.81|12.56|2.34|2.35|29.58|28.54|20.63|19.2|19.84|17.57|15.23|13.05|347.02|57.17|57.17|211.14|207.92|3.55|48.15|24.85|22.46|16.77|14.83|20.3|18.7|-5.49|1619.08|28.47|-10.04|17.48|19.96|30.76|0.65|2.12|7.58|27.38|0.88|2.09|2720000000|684480000|3.98|0.67|1.29|52.07|42.17 2023-01-16 15:43:16|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:43:19|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:43:23|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:43:26|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|9.63|1.08|5.03|4.64|8.61|8.67|48.74|47.19|15.74|8.06|16.25|6.21|12.48|4.39|1645.69|116.2|116.2|371.34|367.76|165.34|432.63|76.6|22.56|15.87|7.18|21.03|18.06|213.79|3951.79|3.5|119.27|35.14|-1.96|-13.9|0.74|1.42|1.5|238.25|1.22|3.23|936940000|112630000|197.65||2.18|-10.56|20.96 2023-01-16 15:43:31|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:43:32|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:43:33|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|99.41|17.16|154.46|99.28|21.72|-852.92|41.76|32.68|23.14|15.06|22.77|12.55|17.32|9.2|283|9.76|9.76|194.23|49.53|60.64|54.23|17.74|14.25|9.47|7.61|10.47|11.47|117.59|341.99|12.43|347.44|130.96|21.03|16.37|1.34|1.66|12.37|151.37|0.61|3.78|4240000000|900120000|5.08|0.26|1.03||0.1 2023-01-16 15:43:34|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:43:35|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:43:36|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:43:37|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:43:38|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:43:39|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:43:43|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:43:47|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|8.94|1.69|9.03|9.01|0.93|0.93|52.17|234.35|32.16|277.19|24.67|996.39|18.11|12.97|0.38|-0.38|-0.38|1.06|0.8|0.07|0.07|11|10.06|2.78|4.89|7.73|7.7|9.98|21.78|-6.27|6.43|6.88|0.28|-15.93|8.56|9.98|71.39|72.85|0.34|4.18|16650000|-234380000|7.9|8.44|9.49|3.92|66.96 2023-01-16 15:43:48|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:43:51|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:43:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:43:53|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:43:56|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:43:57|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:44:00|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:44:01|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:44:05|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:44:09|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|36.87|1.12|8.21|25.25|10.38|10.42|21.16|20.58|3.33|2.26|2.5|1.5|2.06|0.09|2864.06|57.53|57.53|333.13|331.51|93|171.64|20.31|14.1|8.15|4.17|18.75|11.1|82.88|59.32|22.4|16.11|39.24|6.92|-2.78|0.29|0.9|5.05|68.26|3.1|7.63|1530000000|33790000|48.92|2.31|1.48|43.51|28.85 2023-01-16 15:44:10|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:44:13|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:44:16|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|9.63|1.08|5.03|4.64|8.61|8.67|48.74|47.19|15.74|8.06|16.25|6.21|12.48|4.39|1645.69|116.2|116.2|371.34|367.76|165.34|432.63|76.6|22.56|15.87|7.18|21.03|18.06|213.79|3951.79|3.5|119.27|35.14|-1.96|-13.9|0.74|1.42|1.5|238.25|1.22|3.23|936940000|112630000|197.65||2.18|-10.56|20.96 2023-01-16 15:44:17|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:44:18|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:44:21|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:44:22|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:44:25|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:44:26|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:44:28|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:44:32|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:44:35|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:44:38|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:44:39|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:44:40|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:44:41|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:44:44|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|99.41|17.16|154.46|99.28|21.72|-852.92|41.76|32.68|23.14|15.06|22.77|12.55|17.32|9.2|283|9.76|9.76|194.23|49.53|60.64|54.23|17.74|14.25|9.47|7.61|10.47|11.47|117.59|341.99|12.43|347.44|130.96|21.03|16.37|1.34|1.66|12.37|151.37|0.61|3.78|4240000000|900120000|5.08|0.26|1.03||0.1 2023-01-16 15:44:45|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 15:44:46|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|12.31|0.61|130.96|-20.2|2.85|2.85|10.14|10.08|15.44|6.87|15.17|1.32|11.15|-1.78|1370.34|31.62|31.62|187.51|187.48|78.18|79.73|14.72|-306.43|11.05|7.54|15.91|14.27|96.73|38.29|14.72|22.1|30.57|22.53|-6.92|1|1.97|81.5|107.71|2.57|8.02|5720000000|371790000|8.42|0.89|1.21|3.05|18.19 2023-01-16 15:44:51|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:44:55|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:44:56|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:44:56|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|11.3|1.71|9.96|12.52|2.35|2.35|33.73|20.88|21.56|-0.98|20.35|8.17|16.17|7.15|1987.69|146.13|146.13|1435.86|1435.37|97.88|338.07|25.64|13.34|16.35|8.04|21.91|12.71|49.31|97.17|43.86|11.83|14.27|4.18|-6.25|1.68|2.41|8.96|19.66|0.89|6.37|1440000000|217900000|5.83|2.39|2.54|25.49|29.69 2023-01-16 15:44:57|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:44:58|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:44:59|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.88|5.36|14.53|5.53|14.79|14.79|56.17|54.76|35.75|33|35.33|32.79|26.74|24.6|1218.3|272.88|272.88|642.26|641.97|341.16|501.12|70.69|66.57|25.52|24.72|45.55|42.17|50.09|48.78|3.3|40.02|27.03|-0.5|7.03|1.07|1.58|3.62|36.4|0.95|4.47|5280000000|1470000000|8.93|4.58|3.36|-3.42|72.96 2023-01-16 15:45:00|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:45:03|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:45:06|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:45:11|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|9.63|1.08|5.03|4.64|8.61|8.67|48.74|47.19|15.74|8.06|16.25|6.21|12.48|4.39|1645.69|116.2|116.2|371.34|367.76|165.34|432.63|76.6|22.56|15.87|7.18|21.03|18.06|213.79|3951.79|3.5|119.27|35.14|-1.96|-13.9|0.74|1.42|1.5|238.25|1.22|3.23|936940000|112630000|197.65||2.18|-10.56|20.96 2023-01-16 15:45:12|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|242.95|74.62|313.49|492.55|51.18|51.71|49.69|45.5|41.13|34.52|35.29|26.84|28.92|23.13|1319.41|115.08|115.08|713.45|707.83|128.83|245.71|23.96|19.94|10.58|9.82|13.8|13.11|62.72|43.81|-1.38|23.38|27.54|6.61|-0.05|1.24|1.37|63.71|44.75|0.72|47.22|12630000000|2420000000|7.33|0.12|0.32|-0.43|3.98 2023-01-16 15:45:13|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:45:14|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|5.09|4.71|20.16|25.85|5.28|5.61|51.6|51.29|28.81|27.55|28.8|28.3|22.26|21.83|770.9|23.81|23.81|621.22|604.54|164.49|61.82|26.42|24.17|23.22|20.57|26.12|23.02|-54.02|-57.45|15.3|-8.78|0.64|6.95|-5.01|4.06|5.91|4.9|11.46|0.99|3.22|1070000000|261110000|6.81|4.54|4.37|5.23|51.7 2023-01-16 15:45:15|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:45:16|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|3.5|10.89|-4.31|-6.67|1.02|2.73|40.64|24.69|-282.95|-471.27|-240.51|-476.37|-236.52|-475.95|496.4|-117.76|-117.97|188.42|108.8|73.44|-13.5|-14|-16.32|2.3|5.31|-1.29|-28.41|-316.75|58.33||183.89|15.79|6.2||4.86|5.18|0.14|2.17|0.2|166.29|3260000000|-2000000000|26.68|||| 2023-01-16 15:45:19|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|20.63|0.83|-9.6|-17.74|3.06|0.32|28.82|27.69|18.16|13.86|-25.72|12.12|-28.39|10.97|4296.35|326.28|326.27|2171.94|578.3|675.32|399.82|17.33|15.13|9.19|9.88|11.4|13.48|198.03|16.55|7.83|15.68|19.38|7.2|10.14|2.41|3.53|55.52|77.02|1|5.91|3020000000|988890000|19.86|2.21|2.18|34.74|37.93 2023-01-16 15:45:20|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:45:22|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|12.81|0.6|-4.41|1.85|1.83|1.83|18.68|21.41|12.96|10.4|12.09|8.54|9.33|5.94|456.03|46.24|46.24|155.45|155.45|16.12|-23.68|37.53|47.99|18.53|22.21|30.7|30.83|2359.48|1029.35|-8.47|83.23|322.25|1|4.17|0.57|1.97|4.44|28.13|1.82|2.99|15470000000|1670000000|4.33||0.36|-17.06|2.91 2023-01-16 15:45:23|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:45:27|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:45:30|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:45:33|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:45:36|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:45:39|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:45:43|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:45:46|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|0.9|4.46|-178.52|142.39|13|13.31|5.42|9.18|0.44|3.08|-0.13|7.54|-0.16|6.84|601.44|96.84|96.84|238.76|233.93|33.26|13.86|-0.34|13.19|0.23|12.2|1.76|4.12|-95.33|-99.5|-4.76|20.99|66.3|90.35|173.65|4.46|6.29|1.77|21.18|2.08|11.71|36460000000|202380000|22.07|||| 2023-01-16 15:45:49|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:45:52|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:45:55|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|6.08|0.95|8.5|-124.04|0.87|0.88|28.78|24.85|18.34|15.25|21.35|16.54|17.51|13.88|32.62|2.47|2.47|17.12|17.12|2.35|6.73|33.18|11.91|9.71|5.62|8.17|5.57|144.54|112.87|40.79|22.06|21.71|3.86|53.36|1.39|2.04|30.07|64.26|0.45|4.36|968200000|28600000|5.53|0.54|0.7|-1.99|2.61 2023-01-16 15:46:00|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:46:03|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:46:04|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:46:05|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:46:06|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:46:07|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:46:08|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:46:09|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:46:12|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:46:15|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:46:19|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:46:20|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:46:24|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:46:27|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|-1101.45|3.2|-19.96|10.83|3.56|3.57|22.77|22.34|8.5|9.64|7.51|9.49|5.87|8.85|3119.37|86.66|86.65|2303.77|2300.11|667.26|240.21|1.92|6.26|0.89|2.03|5.51|8.19|111.1|34.66|-15.26|11.61|-7.41|12.06|-7.2|2.45|2.84|16.07|33.74|0.28|99.78|7920000000|619950000|29.35|0.64|0.43|15.97|9.08 2023-01-16 15:46:28|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:46:31|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:46:34|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:46:38|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:46:41|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:46:44|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:46:46|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:46:49|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:46:52|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:46:53|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:46:54|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:46:55|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:46:58|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:47:02|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:05|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.53|0.72|5.12|3.54|0.94|0.94|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 2023-01-16 15:47:06|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:47:08|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 15:47:09|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:47:10|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:11|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:47:12|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:47:13|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:47:14|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:17|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:47:18|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:21|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:25|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|4.68|4.14|20.65|-70.77|4.3|6.72|12.36|20.2|5.51|13.14|3.22|9.68|0.86|7.06|87.54|7.19|7.19|64.23|62.26|9.77|7.26|2.37|7.5|0.19|3.39|1.63|7.53|-4209.6|9.62|-5.44|3.92|13.03|8.32|-1.57|3.47|4.72|69.29|77.5|0.5|6.16|692680000|129210000|10.38|0.8|0.88|-2.76|23.59 2023-01-16 15:47:26|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:47:29|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:47:33|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|127.01|3.08|-4.26|11.36|1.7|1.59|6.21|15.14|-6.28|3.35|-7.5|0.19|-10.9|-3.18|1189.18|6.72|6.72|743.94|237.63|246.5|6.47|-2.54|-5.61|0.24|1.39|1.73|3.99|1875.92|112.14|-11.37|17.65|31.36|-1.14|-12.98|1.27|1.93|168.6|231.46|0.4|57.91|6320000000|195330000|2.24|0.34|1.97|-62.42|-9.21 2023-01-16 15:47:36|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:47:37|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:47:38|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:47:42|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|2438.77|13.81|-124.28|-1132.1|104.26|104.26|10.18|13.8|4.83|7.68|3.42|5.6|2.3|4.19|2663.75|120.38|120.38|1096.13|1094.09|39.33|197.31|6.85|9.9|3.27|4.49|5.95|7.83|117.36|-24.77|1.74|7.57|24.54|10.63|-4.94|0.43|1.31|21.4|79.9|1.49|4.61|2100000000|64430000|55.6|1.68|2.14|-19.76|32.82 2023-01-16 15:47:43|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|127.01|3.08|-4.26|11.36|1.7|1.59|6.21|15.14|-6.28|3.35|-7.5|0.19|-10.9|-3.18|1189.18|6.72|6.72|743.94|237.63|246.5|6.47|-2.54|-5.61|0.24|1.39|1.73|3.99|1875.92|112.14|-11.37|17.65|31.36|-1.14|-12.98|1.27|1.93|168.6|231.46|0.4|57.91|6320000000|195330000|2.24|0.34|1.97|-62.42|-9.21 2023-01-16 15:47:46|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|13.03|1.59|39.59|16.1|2.59|2.6|24.45|18.86|14.23|8.29|14.66|7.69|11.47|5.79|1084.29|50.27|50.27|636.52|630.57|101.5|65.64|20.41|10.61|12.21|7.06|14.39|9.04|23.76|-357.59|1.5|8.88|21.16|9.22|-2.2|1.13|2.36|10.3|24.68|1.06|4.48|842660000|82070000|5.76|2.34|2.42|4.99|24.14 2023-01-16 15:47:48|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:47:51|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:47:54|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:47:58|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:48:01|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:48:04|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 15:48:07|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:48:08|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|42.86|18.64|7.84|4.14|2.05|2.06|29.07|23.67|-2.96|-0.39|12.32|13.53|11.33|12.44|2303.08|37.53|37.53|451.04|448.81|48.27|12.56|11.07|5.15|4.53|2.63|7.61|6.59|18.59|49.41|24.73|15.54|16.72|2.23|14.79|47.48|51.3|19.21|110.88|1.37|3.24|2200000000|154440000|10.73|0.57|0.66|61.21|11.33 2023-01-16 15:48:11|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|5.34|8.13|0.38|6.99|1.63|1.63|27|27.25|8.68|12.27|7.16|11.48|3.91|8.83|780.65|26.71|26.66|445.36|440.83|219.81|104.43|9.22|12.42|5.82|7.93|8.05|10.68|140.62|2922.96|-2.89|13.07|18.99|2.16|-11.73|2.45|5.36|1.22|30.64|0.9|15.52|10380000000|306740000|7.6|2.27|5.55|-32.05|26.72 2023-01-16 15:48:15|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:48:19|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:48:22|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|21.14|3.38|10.98|-1.92|1.13|-0.82|47.85|35.98|34.18|22.85|27.18|75.33|14.87|69.3|1286.05|134.72|134.72|1801.31|-3822.7|346.41|365.48|8.59|8.81|3.71|2.9|5.55|4.98|224.05|79.66|-7.05|23.34|29.59|21.72|-8.27|0.64|0.94|124.4|159.91|0.22|4651.78|32370000000|5410000000|3.46|0.16|0.59|-47.53|3.12 2023-01-16 15:48:25|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:48:26|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:48:30|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:48:33|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|9.98|1.53|20.18|-8.37|2.34|2.35|20.4|20.2|8.38|9.04|9.78|7.9|7.75|5.4|758.44|22.2|21|153.53|152.13|36.23|34.33|42.75|21.11|17.17|9.36|27.34|15.76|266.03|473.98|-5.33|77.46|69.48|5.5|8.32|1.2|2.46|6.84|20.53|1.88|56.49|37660000000|3440000000|14.05|7.66|8.64|16.36|51.41 2023-01-16 15:48:36|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:48:37|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-25.11|1.38|-128.39|-9.17|2.38|2.84|36.17|25.31|19.9|-2.33|14.69|-13.37|10.12|-11.93|276.08|0.94|0.94|91.9|91.77|15.11|39.45|317.45|30.38|21.04|3.03|3.1|3.99|252.7|395.69|-0.64|-1.12|699.97|36.66|85.46|1.04|1.23|4.37|46.19|0.79|82.11|1130000000|-11130000|4.52|0.36|0.12|2.86|14.49 2023-01-16 15:48:40|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:48:43|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:48:47|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:48:50|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:48:51|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:48:52|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|18.44|1.45|64.52|-12.04|2.44|2.53|24.19|23.57|6.52|4.07|7.01|3.84|5.42|3.05|2032.49|44.11|44.1|811.54|805.76|248.67|160.85|14.77|9.54|7.09|6.14|9.56|8.73|409.1|310.61|1|83.6|33.73|3.06|-3.77|1.34|3.02|16.22|62.4|1.6|10.47|4190000000|139220000|273.17|2.08|4.55|16.99|34.2 2023-01-16 15:48:55|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|10.79|7.94|20.47|19.7|1.41|1.56|10.64|14.87|-14.24|-2.49|255.74|32.2|291.08|34.99|975.14|28.06|27.1|786.2|761.38|165.91|81.89|42.89|-4.2|12.26|9.08|3.37|8.51|211.36|258.36|-8.28|72.09|85.02|3.4|4.65|1.17|2.07|45.68|-51.57|0.43|137.46|2610000000|395810000|14.78|0.84|0.91||13.45 2023-01-16 15:48:59|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|23.24|2.79|19.46|157.95|4.28|4.54|37.97|41.45|12.76|13.42|13.2|13.61|10.03|11.08|1118.87|125.58|125.58|641.98|896.84|162.91|37.78|14.69|15.54|11.61|12.42|13|14.2|-84.55|-18.37|5.49|3.53|9.4|6.37|-9.8|1.84|3.42|7.44|16.31|1.12|3.15|2210000000|232820000|6.79|2.34|2.34|26.6|46.49 2023-01-16 15:49:02|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|9.09|-0.15|12.41|21.21|1.7|1.71|94.7|94.66|48.97|38.01|48.62|35.26|40.41|12.16|1313.14|312.07|312.06|2508.38|2473.77|599.18|484.73|15.56|13.41|6.57|4.71|6.91|5.37|152.12|255.48|4.29|42.96|40.62|2.96|-3.5|26.24|27.01|104.27|133.33|0.19|2.76|543870000|107740000||2.63|5.59|25.5|18.07 2023-01-16 15:49:05|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:49:06|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|9.63|1.08|5.03|4.64|8.61|8.67|48.74|47.19|15.74|8.06|16.25|6.21|12.48|4.39|1645.69|116.2|116.2|371.34|367.76|165.34|432.63|76.6|22.56|15.87|7.18|21.03|18.06|213.79|3951.79|3.5|119.27|35.14|-1.96|-13.9|0.74|1.42|1.5|238.25|1.22|3.23|936940000|112630000|197.65||2.18|-10.56|20.96 2023-01-16 15:49:07|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-11.83|3.8|9.09|119.17|1.42|1.42|9.28|3.04|-2.14|-11.6|-52.14|-69.26|-53.06|-74.56|462.4|3.68|3.68|169.67|169.25|57.38|62.17|-8.51|-20.48|-4.85|-3.31|1.92|1.38|-303.08|38.21|-5.27|85.46|45.11|-1.36|3.72|1.26|2.15|47.81|61.7|0.67|380.46|2330000000|-100360000|4.94|1.08|0.96|-4.75|4.37 2023-01-16 15:49:12|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:49:15|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|42.13|19.5|-85.83|7.96|3.37|3.41|75.3|77.15|42.3|-6.4|-453.49|176.61|-458.36|276.35|908.97|881.19|871.51|2478.36|2474.27|203.43|166.33|21.96|16.3|17.3|11.67|16.13|12.25|439.7|61.33|18.64|405.83|-3.82|39.08|10.98|28|28.98|6.4|19.14|0.32|33.35|156810000000|135830000000|0.4|0.59|1.19|44.5|6.97 2023-01-16 15:49:16|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:49:17|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:49:17|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|2.95|0.81|3.34|-58.84|0.32|0.47|-8.7|7.7|-1.58|-0.77|-6.91|-3.78|-5.23|-3.78|154.68|-0.85|-0.85|-38.83|-42.72|5.53|6.01|5.04|-10.99|-1.1|-0.53|5.18|4.57|-37.12|68.57|27.68|19.74|13.27|1.73|-11.02|0.81|2.57|13.9|-230.38|0.86|3.16|1190000000|160000|11.66|0.22|1.32|-26.46|12.74 2023-01-16 15:49:21|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:49:22|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|9.63|1.08|5.03|4.64|8.61|8.67|48.74|47.19|15.74|8.06|16.25|6.21|12.48|4.39|1645.69|116.2|116.2|371.34|367.76|165.34|432.63|76.6|22.56|15.87|7.18|21.03|18.06|213.79|3951.79|3.5|119.27|35.14|-1.96|-13.9|0.74|1.42|1.5|238.25|1.22|3.23|936940000|112630000|197.65||2.18|-10.56|20.96 2023-01-16 15:49:23|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:49:26|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:49:27|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:49:31|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-10.66|12.94|89.02|46.06|5.25|5.57|38.72|40.36|14.1|15.86|11.35|14.53|7.14|10.53|942.68|100.24|99.85|512.58|491.97|93.27|101.53|11.4|11.27|8.58|8.5|10.11|10.78|-157.85|-85.58|12.68|-10.04|-11.23|16.12|17.19|3.76|4.06|13.74|24.03|0.69|28.19|824940000|65580000|7.75|1.32|0.84|51.01|47.91 2023-01-16 15:49:34|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-274.54|88.51|-299.7|-132.6|17.77|19.2|53.38|46.51|-9.42|-76.78|-13.88|-55.36|-16.97|-69.98|495.39|-24.48|-24.48|342.99|335.36|74.59|74.1|-8.88|-7.28|0.53|-0.1|1.28|0.11|101.99|65.26|-3.11|754088.06|209.82|-1.96|10.43|11.24|12.2|116.65|160.63|0.45|154.88|1710000000|187240000|74.96|0.15|0.32|-16.96|19.54 2023-01-16 15:49:35|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:49:36|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:49:37|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 15:49:40|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|20.57|0.82|-9.65|-17.52|3.04|0.31|28.22|27.6|18.11|13.82|-25.72|12.08|-28.38|10.93|4290.89|325.81|325.8|2168.81|576.78|674.24|399.35|17.26|15.06|9.14|9.83|11.33|13.42|197.55|16.63|7.82|15.39|19.07|7.19|10.13|2.4|3.6|55.46|76.95|0.99|5.9|3000000000|985130000|19.9|2.21|2.18|34.7|37.83 2023-01-16 15:49:43|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 15:49:47|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 15:49:50|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:49:53|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:49:57|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 15:49:58|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:50:01|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:50:05|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:50:08|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:50:09|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|122.66|1.25|-171.61|6.39|3.01|3.71|21.27|29.71|4.83|8.39|7.33|8.71|3.47|6.24|9.56|0.5|0.5|4.68|3.89|2.79|0.1|7.42|7.15|3.94|3.45|3.43|4.37|-21.71|-20.45|27.59|74.93|49.55|20.55|21.82|0.74|1.42|46.33|137.83|0.61|2.48|1770000|120350|5.88|0.43|0.48|65.26|121.88 2023-01-16 15:50:10|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:50:11|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 15:50:11|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 15:50:15|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:50:17|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:50:20|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 15:50:23|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 15:50:26|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|38.42|8.11|50.95|24.81|4.5|4.73|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 2023-01-16 15:50:27|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:50:31|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:50:34|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:50:37|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:50:40|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:50:44|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 15:50:48|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 15:50:49|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 15:50:53|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:50:56|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:50:59|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 15:51:03|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 15:51:04|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:51:07|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 15:51:10|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:51:13|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 15:51:17|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-227.42|19.65|-71.33|-31.73|1.42|1.42|72.18|75.32|28.33|30.94|-25.14|19.47|-45.44|5.2|0.85|-0.14|-0.14|1.73|1.72|0.28|0.07|-6.84|-2.79|2.42|0.88|2.73|2.22|-130.42|-392.13|7.16|-17.54|-7.67|-14.72|-51.98|3.17|11.4||3.73|0.14|125.27|2040000|-192660|0.48|0.2|0.27||-138.59 2023-01-16 15:51:20|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|40.48|14.51|37.52|60.6|10.12|11.31|80.45|79.14|49.48|46.96|52.71|50.03|37.95|37.44|52.25|21.02|21.02|85.33|82.31|27.85|16.36|28.75|27.91|21.57|20.54|26.36|26.32|22.91|17.24|26.3|16.36|16.78|20.38|26.19|3.57|4.5|1.35|1.72|0.57|1.11|3180000|1410000|395.21|0.94|1.33|9.5|43.9 2023-01-16 15:51:24|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:51:25|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:51:28|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 15:51:29|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:51:32|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:51:35|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 15:51:36|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:51:39|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:51:41|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 15:51:44|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 15:51:48|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:51:49|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 15:51:52|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:51:55|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 15:51:58|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 15:51:59|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 15:52:03|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 15:52:06|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 15:52:11|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:52:14|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|8.56|5.18|-2.6|-3.21|0.94|1.13|47.52|63.55|22.41|40.01|-26.08|39.24|-33.58|26.52|1.46|0.32|0.31|4.75|4.68|3.37|-0.74|-4.27|5.15|0.07|1.7|0.84|2.27|-21.94|-14.84|12.4|2.47|-10.81|13.14|36.42|5.66|6.1|268.83|479.22|0.05|480.63|4340000|1850000|4.02|5.03|3.52|24.22|212.32 2023-01-16 15:52:15|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:52:18|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:52:19|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:52:22|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 15:52:25|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 15:52:28|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 15:52:32|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:52:32|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 15:52:37|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:38|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:39|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:42|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:45|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:48|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:49|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:52|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 15:52:55|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:52:59|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:53:04|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:53:07|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:53:10|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:53:11|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 15:53:14|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:53:17|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:53:20|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:53:21|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:53:25|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:53:28|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 15:53:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 15:53:33|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:53:36|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 15:53:38|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 15:53:41|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 15:53:44|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:53:47|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:53:50|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:53:53|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:53:57|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:54:01|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 15:54:02|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 15:54:05|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:54:08|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 15:54:12|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 15:54:15|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 15:54:18|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 15:54:22|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:54:25|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 15:54:28|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 15:54:32|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:54:35|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:54:36|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 15:54:39|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 15:54:42|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:54:46|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 15:54:47|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:54:50|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 15:54:51|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:54:52|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 15:54:54|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:54:57|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 15:55:00|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 15:55:03|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 15:55:04|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:55:08|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:55:11|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 15:55:12|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 15:55:13|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 15:55:16|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:55:20|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 15:55:23|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:55:24|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:55:25|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:55:28|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|14.68|4.53|21.13|43.78|4.09|4.25|29.78|28.99|18.7|15.92|20.68|13.82|16.37|10.6|14.44|1.61|1.6|9.87|8.82|3.41|1.53|20.81|9.34|11.56|8.01|13.71|11.22|67.28|271.54|25.22|45.39|57.59|22.95|35.64|1.68|2.2|30.03|67.88|0.74|7.63|3520000|775570|18.49|0.84|1.19|30.93|19.14 2023-01-16 15:55:29|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:55:33|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|11.28|1.23|6.06|4.38|1.24|1.36|39.08|20.79|34.21|14.61|35.69|15.49|24.19|12.39|18.6|3.9|3.88|10.59|9.95|12.57|9.55|52.86|26.25|23.81|9.57|32.63|12.79|-0.35|41.09|4.45|21.86|43.86|26.41|15.67|1.71|1.84|17.34|44.66|0.8|46.85|10580000|3350000|25.27|0.52|1.91|-0.79|34.84 2023-01-16 15:55:36|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 15:55:39|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:55:40|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 15:55:42|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:55:45|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 15:55:46|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 15:55:47|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|69.8|7.78|35.14|-50.02|3.39|18.93|41.06|41.86|-2.95|4.53|-9.94|4.73|-13.76|0.86|5.06|-0.21|-0.21|4.25|2.91|2.29|0.34|-7.97|3.98|-0.6|2.93|-0.29|5.29|137.76|-148.09|-6.98|0.92|16.28|11.54|1.08|2.58|2.87|6.56|51.49|0.45|114.96|688000|-77340|143.11|0.27|0.59|-6.32|49.78 2023-01-16 15:55:51|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:55:52|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:55:55|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:55:58|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:56:01|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 15:56:05|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 15:56:09|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 15:56:12|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:56:15|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:56:18|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 15:56:21|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 15:56:25|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 15:56:28|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 15:56:31|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:56:34|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 15:56:37|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:56:42|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:56:45|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:56:48|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:56:51|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:56:54|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 15:56:58|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:56:59|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:57:02|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:57:05|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 15:57:08|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:57:12|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:57:13|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 15:57:17|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:57:20|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 15:57:23|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 15:57:26|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 15:57:29|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:57:30|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:57:33|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:57:34|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:57:36|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:57:40|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 15:57:43|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:57:46|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|-3.41|1.11|5.03|10.55|1.13|1.32|50.44|51.35|6.6|7.58|5.87|6.91|4.32|5.27|5.03|0.26|0.26|4.56|4.03|0.86|1.37|4|5.38|2.9|3.08|4.88|5.16|19.6|-27.3|6.32|9.43|8.63|4.63|-2.02|0.56|0.7|2.86|14.28|0.6|43.64|1630000|80040|11.24|0.1|5.2|3.7|72.07 2023-01-16 15:57:49|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 15:57:50|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:57:51|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:57:54|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:57:55|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 15:57:58|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 15:58:03|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 15:58:04|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:58:07|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 15:58:10|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:58:14|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 15:58:17|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:58:20|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:58:21|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 15:58:32|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:58:40|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|69.8|7.78|35.14|-50.02|3.39|18.93|41.06|41.86|-2.95|4.53|-9.94|4.73|-13.76|0.86|5.06|-0.21|-0.21|4.25|2.91|2.29|0.34|-7.97|3.98|-0.6|2.93|-0.29|5.29|137.76|-148.09|-6.98|0.92|16.28|11.54|1.08|2.58|2.87|6.56|51.49|0.45|114.96|688000|-77340|143.11|0.27|0.59|-6.32|49.78 2023-01-16 15:58:44|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 15:58:45|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 15:58:46|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 15:58:47|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:58:50|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 15:58:54|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 15:58:57|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 15:59:00|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 15:59:04|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 15:59:07|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:59:09|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:59:10|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:59:11|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 15:59:12|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 15:59:15|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 15:59:16|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:59:19|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 15:59:20|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 15:59:21|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:59:25|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 15:59:27|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 15:59:30|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 15:59:31|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 15:59:34|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 15:59:37|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:59:40|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:59:44|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 15:59:47|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:59:50|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 15:59:53|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 15:59:57|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 15:59:58|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 16:00:01|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:00:05|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:00:09|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:00:12|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:00:15|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:00:18|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:00:22|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:00:25|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:00:29|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:00:30|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:00:33|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:00:36|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:00:40|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:00:43|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:00:46|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:00:49|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:00:53|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:00:56|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:00:58|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:01:01|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:01:04|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:01:08|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:01:08|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:01:12|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:01:13|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:01:16|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:01:19|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:01:26|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:01:30|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:01:31|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:01:34|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:01:35|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:01:38|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:01:39|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:01:42|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:01:44|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:01:47|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:01:50|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:01:52|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:01:56|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:01:59|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|11.28|1.23|6.06|4.38|1.24|1.36|39.08|20.79|34.21|14.61|35.69|15.49|24.19|12.39|18.6|3.9|3.88|10.59|9.95|12.57|9.55|52.86|26.25|23.81|9.57|32.63|12.79|-0.35|41.09|4.45|21.86|43.86|26.41|15.67|1.71|1.84|17.34|44.66|0.8|46.85|10580000|3350000|25.27|0.52|1.91|-0.79|34.84 2023-01-16 16:02:00|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:02:03|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:02:06|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.28|1.23|6.06|4.38|1.24|1.36|39.08|20.79|34.21|14.61|35.69|15.49|24.19|12.39|18.6|3.9|3.88|10.59|9.95|12.57|9.55|52.86|26.25|23.81|9.57|32.63|12.79|-0.35|41.09|4.45|21.86|43.86|26.41|15.67|1.71|1.84|17.34|44.66|0.8|46.85|10580000|3350000|25.27|0.52|1.91|-0.79|34.84 2023-01-16 16:02:07|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:02:09|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:02:12|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:02:15|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:02:17|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:02:18|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:02:19|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:02:20|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:02:23|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:02:26|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:02:29|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:02:30|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:02:31|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:02:34|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|6.74|1.68|36.09|46.49|2.24|2.35|7.48|13.89|3.64|8.61|2.21|9.06|0.96|6.84|5.96|0.34|0.34|3.17|2.92|0.7|0.77|5.21|10.87|5.05|5.86|4.53|6.35|1.23|-5296.95|26.39|39.27|34.25|26.7|34.1|1.56|1.76|68.33|124.19|0.82|52.7|5530000|344540|5.24|1.56|1.54|88.52|41.18 2023-01-16 16:02:38|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:02:39|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:02:42|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:02:46|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:02:49|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:02:50|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:02:53|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:02:56|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:02:59|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:03:03|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 16:03:07|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:03:10|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:03:13|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:03:17|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:03:20|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:03:23|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:03:24|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:03:27|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:03:30|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:03:33|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:03:38|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:03:41|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-3.41|1.11|5.03|10.55|1.13|1.32|50.44|51.35|6.6|7.58|5.87|6.91|4.32|5.27|5.03|0.26|0.26|4.56|4.03|0.86|1.37|4|5.38|2.9|3.08|4.88|5.16|19.6|-27.3|6.32|9.43|8.63|4.63|-2.02|0.56|0.7|2.86|14.28|0.6|43.64|1630000|80040|11.24|0.1|5.2|3.7|72.07 2023-01-16 16:03:44|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:03:45|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:03:48|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:03:51|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:03:55|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:03:58|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|69.8|7.78|35.14|-50.02|3.39|18.93|41.06|41.86|-2.95|4.53|-9.94|4.73|-13.76|0.86|5.06|-0.21|-0.21|4.25|2.91|2.29|0.34|-7.97|3.98|-0.6|2.93|-0.29|5.29|137.76|-148.09|-6.98|0.92|16.28|11.54|1.08|2.58|2.87|6.56|51.49|0.45|114.96|688000|-77340|143.11|0.27|0.59|-6.32|49.78 2023-01-16 16:04:01|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:04:03|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:04:05|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:04:08|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:04:11|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:04:15|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:04:21|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:04:25|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:04:28|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:04:31|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:04:34|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:04:37|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:04:41|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:04:43|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:04:43|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:04:44|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:04:45|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:04:49|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:04:52|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:04:53|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:04:56|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:04:59|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:05:04|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:05:05|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:05:08|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 16:05:12|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:05:15|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:05:18|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:05:21|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:05:24|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:05:28|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:05:31|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:05:35|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 16:05:38|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:05:39|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:05:42|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:05:44|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:05:47|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:05:50|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:05:53|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:05:54|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:05:57|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:05:59|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:06:03|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:06:06|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:06:07|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:06:08|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:06:11|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:06:14|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:06:17|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:06:18|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:06:22|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:06:26|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:06:27|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:06:30|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:06:31|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:06:32|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:06:35|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:06:36|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:06:39|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:06:43|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:06:46|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|66.82|8.63|111.61|-197.7|6.11|6.42|32.74|31.72|14.67|6.21|18.01|7.42|16.06|5.61|11.22|1.24|1.24|11.96|11.13|5.43|1.23|15.64|12.33|8.86|8.13|10.4|9.92|131.15|1.78|24.18|45.76|42.58|29.1|46.19|3.42|4.48|12.99|29.11|0.56|4.07|2780000|577730|7.28|0.2|0.35|41.56|49.27 2023-01-16 16:06:48|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:06:52|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:06:55|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:06:58|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:07:01|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:07:04|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:07:08|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:07:09|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:07:12|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:07:15|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:07:19|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:07:22|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:07:25|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:07:29|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:07:32|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:07:35|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:07:38|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:07:41|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:07:45|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:07:48|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|211.66|2.23|113.75|0.73|3.1|4.81|18.19|17.47|11.71|9.42|12.25|7.44|9.46|5.12|16.13|0.86|0.85|6.78|5.5|2.48|1.34|16.08|10.64|8.35|6.04|9.88|8.76|40.58|58.34|39.14|31.13|35.68|24.38|23.19|0.97|1.58|32.74|80.94|1.03|7.81|5080000|331650|37.68|1.46|1.76|35.14|77.46 2023-01-16 16:07:53|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:07:56|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:07:57|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:08:00|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:08:03|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:08:06|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:08:10|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:08:13|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:08:16|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:08:20|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:08:24|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-3.41|1.11|5.03|10.55|1.13|1.32|50.44|51.35|6.6|7.58|5.87|6.91|4.32|5.27|5.03|0.26|0.26|4.56|4.03|0.86|1.37|4|5.38|2.9|3.08|4.88|5.16|19.6|-27.3|6.32|9.43|8.63|4.63|-2.02|0.56|0.7|2.86|14.28|0.6|43.64|1630000|80040|11.24|0.1|5.2|3.7|72.07 2023-01-16 16:08:27|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:08:30|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|42.99|3.31|106.78|-7.47|4.44|2.7|19.35|23.12|5.01|7.92|6.81|8.36|5.65|7.21|14.04|0.76|0.75|9.36|8.44|3.25|0.82|7.67|8.58|4.54|5.31|5.11|6.94|188.38|4.3|-0.15|57.3|30.85|12.79|13.23|1.35|1.97|16.44|53.71|0.72|4.85|1210000|88660|4.54|1.3|1.73|27.86|76.08 2023-01-16 16:08:34|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:08:35|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:08:38|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:08:42|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:08:43|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:08:46|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:08:49|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:08:51|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:08:54|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:08:57|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:09:00|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:09:04|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:09:07|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:09:08|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:09:09|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:09:10|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:09:13|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:09:18|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:09:21|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:09:24|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:09:25|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:09:28|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:09:31|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:09:34|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:09:35|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:09:36|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:09:39|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:09:43|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|42.99|3.31|106.78|-7.47|4.44|2.7|19.35|23.12|5.01|7.92|6.81|8.36|5.65|7.21|14.04|0.76|0.75|9.36|8.44|3.25|0.82|7.67|8.58|4.54|5.31|5.11|6.94|188.38|4.3|-0.15|57.3|30.85|12.79|13.23|1.35|1.97|16.44|53.71|0.72|4.85|1210000|88660|4.54|1.3|1.73|27.86|76.08 2023-01-16 16:09:45|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:09:48|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:09:51|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:09:54|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:09:55|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:09:58|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:10:02|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:10:05|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 16:10:06|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:10:08|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:10:11|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:10:14|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:10:17|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 16:10:18|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 16:10:22|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:10:25|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:10:26|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:10:27|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:10:30|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:10:34|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:10:37|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:10:38|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:10:41|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:10:44|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:10:48|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:10:51|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:10:54|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:10:55|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:10:59|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:11:03|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:11:04|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:11:08|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:11:11|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:11:14|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:11:17|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:11:20|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:11:23|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:11:27|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:11:28|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:11:32|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:11:36|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:11:39|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|24.81|1.64|109.19|46.53|2.9|3.72|26.2|28.31|7.77|9|8.98|10.39|7.49|8.75|29.71|2.5|2.49|13.86|11.36|8.37|2.76|15.56|19.24|6.94|8.3|10.24|12.72|22.01|3.21|12.12|1.67|7.41|16.88|10.53|1.11|1.64|32.42|59.6|0.88|10.31|1840000|157700|9.2|3.25|2.4|31.22|90.34 2023-01-16 16:11:40|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:11:43|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:11:46|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:11:49|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:11:53|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:11:56|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:11:59|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:12:01|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:12:04|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:12:07|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|95.15|723.61|281.31|32.98|4.71|5.29|43.33|28.17|-3474.58|-6598.56|-2589.3|-5681.36|-2601.33|-5690.29|8.34|1.32|1.32|10.26|9.19|3.34|1.77|12.96|11.93|8.21|9.17|8.06|10.25|-0.4|16.87|10.64|7.21|8.02|15.71|15.59|3.09|4.17|9.28|25.08|0.54|2.54|1310000|214190|5.05|1|1.16|19.34|89.01 2023-01-16 16:12:11|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:12:12|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:12:15|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:12:18|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:12:19|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:12:20|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:12:21|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:12:23|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:12:26|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:12:29|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:12:32|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:12:36|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:12:39|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:12:42|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:12:43|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:12:46|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:12:47|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:12:51|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:12:52|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:12:55|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:12:58|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|29.39|4.31|57.73|103.23|3.5|3.64|26.06|28.63|8.58|11.81|10.01|12.5|8.99|10.93|12.05|1.04|1.03|8.14|7.2|2.79|1.01|11.28|11.68|6.39|8.25|7.44|11.06|-52.13|-24.22|20.97|9.56|12.06|22.02|29.99|2.25|2.97|18.31|42.3|0.72|-9.3|1530000|141870|5.14|0.96|1.01|55.21|40.41 2023-01-16 16:13:02|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 16:13:05|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:13:09|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:13:10|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:13:11|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:13:14|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:13:18|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:13:21|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:13:24|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:13:27|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|79.39|8.01|-27.73|-43.33|1.64|2.04|64.92|62.03|32.92|31.3|34.19|23.84|28.01|19.52|2.77|0.98|0.97|9.93|9.56|4.18|0.89|8.1|7.53|2.22|2.37|2.99|3.45|-32.64|-15.05|12.45|-18.63|-7.11|17.53|12.21|1.44|1.79|90.6|193.59|0.07|20.63|2420000|727840|1.96|1.5|1.63|50.24|569.02 2023-01-16 16:13:31|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:13:34|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:13:37|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:13:40|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:13:43|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:13:44|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:13:49|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:13:52|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:13:55|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:13:56|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:13:59|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:14:03|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:14:06|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:14:10|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:14:13|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:14:14|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:14:16|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:14:17|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:14:20|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:14:24|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|95.15|723.61|281.31|32.98|4.71|5.29|43.33|28.17|-3474.58|-6598.56|-2589.3|-5681.36|-2601.33|-5690.29|8.34|1.32|1.32|10.26|9.19|3.34|1.77|12.96|11.93|8.21|9.17|8.06|10.25|-0.4|16.87|10.64|7.21|8.02|15.71|15.59|3.09|4.17|9.28|25.08|0.54|2.54|1310000|214190|5.05|1|1.16|19.34|89.01 2023-01-16 16:14:25|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:14:26|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:14:29|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:14:30|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:14:33|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:14:36|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:14:40|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:14:41|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:14:42|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:14:45|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:14:49|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:14:52|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:14:55|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:14:58|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|95.15|723.61|281.31|32.98|4.71|5.29|43.33|28.17|-3474.58|-6598.56|-2589.3|-5681.36|-2601.33|-5690.29|8.34|1.32|1.32|10.26|9.19|3.34|1.77|12.96|11.93|8.21|9.17|8.06|10.25|-0.4|16.87|10.64|7.21|8.02|15.71|15.59|3.09|4.17|9.28|25.08|0.54|2.54|1310000|214190|5.05|1|1.16|19.34|89.01 2023-01-16 16:15:02|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:15:05|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:15:09|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:15:12|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:15:15|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:15:19|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:15:22|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:15:25|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:15:26|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:15:29|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:15:30|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:15:33|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|15.49|4.04|10|81.26|2.88|3.16|26.72|30.24|1.03|6.3|-1.71|4.13|-2.01|3.19|11.1|0.33|0.33|5.65|4.99|2.09|0.25|-0.28|4.63|0.84|3.19|2.03|5.66|-140.07|-27.12|3.58|7.75|2.71|12.82|18.15|2.24|2.8|9.13|27.78|0.62|69.53|2120000|40430|3.52|0.49|0.53|13.43|26 2023-01-16 16:15:38|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:15:38|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:15:42|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:15:43|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:15:44|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:15:47|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:15:50|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:15:53|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:15:56|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:15:59|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:16:03|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:16:07|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:16:10|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:16:11|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:16:15|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:16:18|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:16:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:16:24|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:16:27|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:16:28|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:16:32|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:16:35|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:16:39|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:16:42|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:16:45|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:16:48|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|8.56|5.18|-2.6|-3.21|0.94|1.13|47.52|63.55|22.41|40.01|-26.08|39.24|-33.58|26.52|1.46|0.32|0.31|4.75|4.68|3.37|-0.74|-4.27|5.15|0.07|1.7|0.84|2.27|-21.94|-14.84|12.4|2.47|-10.81|13.14|36.42|5.66|6.1|268.83|479.22|0.05|480.63|4340000|1850000|4.02|5.03|3.52|24.22|212.32 2023-01-16 16:16:51|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|42.99|3.31|106.78|-7.47|4.44|2.7|19.35|23.12|5.01|7.92|6.81|8.36|5.65|7.21|14.04|0.76|0.75|9.36|8.44|3.25|0.82|7.67|8.58|4.54|5.31|5.11|6.94|188.38|4.3|-0.15|57.3|30.85|12.79|13.23|1.35|1.97|16.44|53.71|0.72|4.85|1210000|88660|4.54|1.3|1.73|27.86|76.08 2023-01-16 16:16:55|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:16:58|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:17:01|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:17:06|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:17:12|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:17:15|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:17:18|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:17:22|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:17:23|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:17:24|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:17:27|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:17:30|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:17:33|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:17:37|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:17:40|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:17:43|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:17:44|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:17:47|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:17:50|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:17:54|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:17:57|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:18:00|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:18:03|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:18:07|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:18:08|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:18:12|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:18:15|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:18:19|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:18:22|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:18:23|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:18:26|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:18:29|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:18:30|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:18:35|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:18:36|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:18:37|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:18:38|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:18:39|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:18:42|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:18:45|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:18:48|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:18:52|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:18:55|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:18:59|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:19:02|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|122.66|1.25|-171.61|6.39|3.01|3.71|21.27|29.71|4.83|8.39|7.33|8.71|3.47|6.24|9.56|0.5|0.5|4.68|3.89|2.79|0.1|7.42|7.15|3.94|3.45|3.43|4.37|-21.71|-20.45|27.59|74.93|49.55|20.55|21.82|0.74|1.42|46.33|137.83|0.61|2.48|1770000|120350|5.88|0.43|0.48|65.26|121.88 2023-01-16 16:19:05|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:19:09|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:19:10|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:19:13|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:19:17|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:19:18|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:19:19|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:19:22|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:19:24|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:19:27|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 16:19:30|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:19:33|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:19:36|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:19:37|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:19:40|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:19:44|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:19:47|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:19:50|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:19:54|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:19:58|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:20:01|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:20:04|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:20:07|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:20:08|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:20:11|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:20:15|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:20:18|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:20:21|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:20:25|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:20:29|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:20:32|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:20:33|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:20:34|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:20:37|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:20:40|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:20:43|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:20:44|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:20:47|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:20:52|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:20:55|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:20:58|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|42.13|10.26|71.23|423.26|6.07|7.35|40.35|41.98|20.54|19.01|31|25.68|26.19|22.29|9.8|2.02|2.01|14.72|13.06|4.04|2.33|17.86|15.13|12.49|10.82|10.95|11.13|107.25|60.12|39.01|58.16|52.34|33.86|41.53|2.1|2.63|7.8|19.4|0.5|38.16|798870|221100|5.5|0.27|0.35|34.96|19.66 2023-01-16 16:21:01|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:21:05|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:21:08|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:21:11|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 16:21:12|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:21:15|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:21:18|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:21:23|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:21:26|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:21:29|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:21:30|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 16:21:31|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:21:34|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:21:37|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:21:41|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:21:44|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:21:47|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:21:51|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:21:54|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:21:55|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:21:59|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:22:02|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:22:05|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:22:08|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:22:12|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|-4.02|1.8|27.46|4.69|2.88|3.06|22|31.58|1.93|6.86|11.94|-64.61|10.05|-80.82|7|0.61|0.61|5.16|4.95|1.39|0.57|33.97|-2.93|9.5|5.24|3.34|8.69|79.22|-3.6|13.26|1.29|1095.29|5.6|16.35|1.69|2.36|6.77|12.15|0.9|5.01|1510000|225820|8.08|0.78|0.89|-5.04|93.46 2023-01-16 16:22:15|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:22:16|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:22:21|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:22:24|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:22:28|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:22:31|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:22:34|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:22:37|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:22:40|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:22:44|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:22:45|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:22:48|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:22:50|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:22:51|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:22:54|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:22:55|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:22:58|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:22:59|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:23:02|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:23:05|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:23:06|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:23:09|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:23:13|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|30.57|1.96|3.26|31.84|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.94|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.7|2.39|3.11|2.72|155.57|59.28|-9|63.61|33.08|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168760|9.12|1.87|2.37|123.37|2.56 2023-01-16 16:23:17|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:23:20|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:23:24|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:23:27|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 16:23:30|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:23:31|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:23:34|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:23:35|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:23:39|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:23:43|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:23:46|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:23:49|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:23:52|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:23:55|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:23:59|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:24:00|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:24:03|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:24:06|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:24:10|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:24:12|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:24:13|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:24:16|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:24:19|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:24:20|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:24:23|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:24:24|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:24:27|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:24:28|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:24:31|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:24:35|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:24:39|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:24:42|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:24:45|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:24:48|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:24:51|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:24:52|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:24:55|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:24:59|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:25:02|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:25:04|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:25:07|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:25:10|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:25:11|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:25:12|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:25:15|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:25:18|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:25:19|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:25:22|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:25:26|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:25:30|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:25:33|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:25:36|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:25:39|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:25:43|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:25:46|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:25:47|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:25:50|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:25:53|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:25:54|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:25:58|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:25:59|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:26:02|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-137.4|4.09|117.31|80.88|3.13|-270.19|31.99|36.31|7.65|10.74|10.33|12.07|9.92|10.82|6.53|0.87|0.87|8.16|5.85|3.24|0.34|4.64|10.88|4.04|6.96|3.48|10.54|-10.79|-104.88|3.42|-0.38|-10.13|16.08|19.83|2.49|3.54|0.06|30.22|0.62|23.73|3000000|251200|6.63|0.38|0.48|3.98|-178.92 2023-01-16 16:26:03|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:26:04|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 16:26:07|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:26:10|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:26:11|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:26:14|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:26:18|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:26:20|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:26:21|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:26:24|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:26:25|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:26:26|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:26:27|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:26:31|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|11.28|1.23|6.06|4.38|1.24|1.36|39.08|20.79|34.21|14.61|35.69|15.49|24.19|12.39|18.6|3.9|3.88|10.59|9.95|12.57|9.55|52.86|26.25|23.81|9.57|32.63|12.79|-0.35|41.09|4.45|21.86|43.86|26.41|15.67|1.71|1.84|17.34|44.66|0.8|46.85|10580000|3350000|25.27|0.52|1.91|-0.79|34.84 2023-01-16 16:26:34|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:26:37|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:26:38|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:26:42|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:26:43|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:26:46|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:26:49|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:26:53|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:26:57|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|6.74|1.68|36.09|46.49|2.24|2.35|7.48|13.89|3.64|8.61|2.21|9.06|0.96|6.84|5.96|0.34|0.34|3.17|2.92|0.7|0.77|5.21|10.87|5.05|5.86|4.53|6.35|1.23|-5296.95|26.39|39.27|34.25|26.7|34.1|1.56|1.76|68.33|124.19|0.82|52.7|5530000|344540|5.24|1.56|1.54|88.52|41.18 2023-01-16 16:27:01|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:27:04|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:27:07|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:27:10|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:27:14|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:27:18|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:27:21|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:27:24|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:27:27|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:27:30|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:27:34|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:27:37|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|19.16|5.05|12.03|5.59|1.81|1.66|37.76|39.8|29.53|31.93|30.27|34.04|24.27|29.78|4.33|0.31|0.31|5.26|4.54|0.85|1.13|5.44|8.97|2.73|3.87|4.05|5.37|52.83|-1363.72|6.32|14.1|14.85|11.34|7.07|0.55|0.74|127.64|180.21|0.25|60.37|5140000|1270000|6.06|2.19|2.85|11.16|119.72 2023-01-16 16:27:38|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:27:39|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:27:43|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:27:46|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 16:27:49|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:27:52|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:27:53|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:27:57|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:28:00|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:28:01|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|29.39|4.31|57.73|103.23|3.5|3.64|26.06|28.63|8.58|11.81|10.01|12.5|8.99|10.93|12.05|1.04|1.03|8.14|7.2|2.79|1.01|11.28|11.68|6.39|8.25|7.44|11.06|-52.13|-24.22|20.97|9.56|12.06|22.02|29.99|2.25|2.97|18.31|42.3|0.72|-9.3|1530000|141870|5.14|0.96|1.01|55.21|40.41 2023-01-16 16:28:04|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:28:08|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|-4.02|1.8|27.46|4.69|2.88|3.06|22|31.58|1.93|6.86|11.94|-64.61|10.05|-80.82|7|0.61|0.61|5.16|4.95|1.39|0.57|33.97|-2.93|9.5|5.24|3.34|8.69|79.22|-3.6|13.26|1.29|1095.29|5.6|16.35|1.69|2.36|6.77|12.15|0.9|5.01|1510000|225820|8.08|0.78|0.89|-5.04|93.46 2023-01-16 16:28:10|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:28:13|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:28:14|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:28:15|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:28:18|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:28:22|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:28:25|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|16.3|0.85|5.15|2.57|1.43|1.5|20.36|23.96|8.26|11.48|6.74|9.44|5.78|8.14|46.74|3.54|3.52|28.91|26.95|10.79|15.73|9.69|14.6|0.61|1.55|3.38|8.67|-18.81|-23.17|15.28|-4.13|-3.18|10.35|-3.02|2.37|3.3|90.49|124|0.12|0.03|3750000|171530|13.71|3.61|4.21|-2.39|59.57 2023-01-16 16:28:29|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:28:32|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:28:35|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:28:39|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:28:42|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 16:28:46|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:28:49|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:28:50|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:28:51|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:28:52|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:28:53|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:28:56|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:28:57|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:29:01|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:29:04|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:29:07|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:29:11|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:29:11|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:29:15|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:29:18|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:29:21|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:29:24|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:29:27|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:29:31|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:29:35|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:29:38|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:29:41|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:29:44|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:29:47|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:29:48|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:29:49|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:29:52|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:29:53|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:29:58|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:29:58|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:30:02|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:30:03|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:30:06|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:30:07|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:30:08|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:30:11|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:30:14|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 16:30:17|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 16:30:22|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:30:25|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:30:26|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:30:29|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:30:32|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:30:33|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:30:37|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:30:38|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:30:39|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:30:42|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:30:46|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:30:50|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:30:53|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:30:56|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:30:57|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:31:00|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:31:01|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:31:04|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:31:05|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:31:09|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:31:13|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:31:16|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:31:17|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:31:20|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:31:23|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:31:24|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:31:25|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:31:28|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:31:31|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:31:35|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:31:36|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:31:37|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:31:41|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:31:42|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:31:42|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:31:46|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:31:49|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:31:52|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:31:53|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:31:56|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:32:00|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:32:03|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:32:04|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:32:10|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:32:10|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:32:14|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:32:14|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 16:32:16|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:32:19|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:32:22|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:32:26|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:32:29|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:32:33|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:32:36|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:32:39|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|8.56|5.18|-2.6|-3.21|0.94|1.13|47.52|63.55|22.41|40.01|-26.08|39.24|-33.58|26.52|1.46|0.32|0.31|4.75|4.68|3.37|-0.74|-4.27|5.15|0.07|1.7|0.84|2.27|-21.94|-14.84|12.4|2.47|-10.81|13.14|36.42|5.66|6.1|268.83|479.22|0.05|480.63|4340000|1850000|4.02|5.03|3.52|24.22|212.32 2023-01-16 16:32:40|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:32:43|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:32:46|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:32:49|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:32:52|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:32:57|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:33:00|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:33:01|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:33:04|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:33:07|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:33:10|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:33:11|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:33:15|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:33:18|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:33:19|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:33:23|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:33:26|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:33:29|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:33:32|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:33:33|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:33:37|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:33:40|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:33:43|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:33:44|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:33:45|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:33:49|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:33:52|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:33:56|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:33:59|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:34:02|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:34:03|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:34:06|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:34:09|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:34:13|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:34:14|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:34:16|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:34:20|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:34:23|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:34:26|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:34:29|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:34:32|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:34:35|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:34:39|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:34:42|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:34:45|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:34:49|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:34:52|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:34:53|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:34:56|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:35:00|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:35:03|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:35:06|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:35:09|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:35:12|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:35:16|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:35:20|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:35:21|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:35:24|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:35:27|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:35:30|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:35:33|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:35:37|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:35:40|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:35:43|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:35:44|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:35:48|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:35:51|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:35:55|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:35:58|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:36:02|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:36:06|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:36:09|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:36:12|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:36:15|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:36:19|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:36:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:36:26|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:36:27|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:36:28|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:36:31|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:36:34|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:36:38|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:36:38|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:36:42|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:36:45|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:36:49|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:36:52|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:36:55|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:36:59|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:37:00|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:37:01|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:37:02|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:37:05|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:37:06|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 16:37:09|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:37:13|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|42.13|10.26|71.23|423.26|6.07|7.35|40.35|41.98|20.54|19.01|31|25.68|26.19|22.29|9.8|2.02|2.01|14.72|13.06|4.04|2.33|17.86|15.13|12.49|10.82|10.95|11.13|107.25|60.12|39.01|58.16|52.34|33.86|41.53|2.1|2.63|7.8|19.4|0.5|38.16|798870|221100|5.5|0.27|0.35|34.96|19.66 2023-01-16 16:37:16|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:37:20|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:37:23|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:37:26|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:37:29|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:37:32|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:37:35|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:37:39|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:37:42|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:37:46|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:37:49|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:37:52|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:37:55|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:37:59|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:38:02|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:38:05|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:38:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|204.19|14.25|17.99|24.11|1.61|2.41|20.45|29.33|10.56|21.98|-1.13|24.09|-1.77|17.82|2.24|0.25|0.23|4.84|3.92|1.21|0.42|2.59|4.97|1.87|3.53|2.31|3.68|-34.48|-62.51|-3.7|0.61|-8.91|4.48|37.44|1.87|2.26|29.84|35.72|0.23|26.72|161200000|-1710000|19.31|2.2|2.28|-26.64|490.13 2023-01-16 16:38:10|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:38:14|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:38:18|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:38:21|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:38:24|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|32.53|5.75|-5.83|-145.28|4.32|4.21|34.02|36.79|7.7|12.31|8.69|13.52|6.82|11.45|7.62|0.3|0.3|5.56|5.14|2.42|0.73|3.41|10.78|4.5|6.95|6.04|9.28|-20.93|-94.84|12.38|14.94|13.61|20.14|13.36|2.61|2.96|5.59|36.36|0.69|486.64|1230000|20640|4.35|0.66|0.78|-15.17|53.56 2023-01-16 16:38:27|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:38:30|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:38:31|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:38:34|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:38:37|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:38:41|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:38:44|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:38:46|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|69.8|7.78|35.14|-50.02|3.39|18.93|41.06|41.86|-2.95|4.53|-9.94|4.73|-13.76|0.86|5.06|-0.21|-0.21|4.25|2.91|2.29|0.34|-7.97|3.98|-0.6|2.93|-0.29|5.29|137.76|-148.09|-6.98|0.92|16.28|11.54|1.08|2.58|2.87|6.56|51.49|0.45|114.96|688000|-77340|143.11|0.27|0.59|-6.32|49.78 2023-01-16 16:38:49|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:38:52|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:38:55|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:38:59|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:39:02|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:39:05|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:39:06|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:39:09|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:39:13|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:39:17|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:39:20|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:39:21|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:39:24|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:39:28|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:39:29|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|84.61|0.37|2.22|3.64|1.56|1.98|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 2023-01-16 16:39:33|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:39:37|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:39:40|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:39:43|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:39:48|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:39:49|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:39:52|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:39:55|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:39:56|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:39:59|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:40:00|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:40:03|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:40:04|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:40:05|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:40:07|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:40:10|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:40:13|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:40:14|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:40:18|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:40:18|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:40:22|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:40:25|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:40:28|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:40:29|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:40:33|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:40:36|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:40:40|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:40:41|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:40:44|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:40:47|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:40:50|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:40:53|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:40:56|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:40:57|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:41:02|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:41:03|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:41:06|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:41:07|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:41:08|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:41:11|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:41:14|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:41:17|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:41:20|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:41:23|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|8.56|5.18|-2.6|-3.21|0.94|1.13|47.52|63.55|22.41|40.01|-26.08|39.24|-33.58|26.52|1.46|0.32|0.31|4.75|4.68|3.37|-0.74|-4.27|5.15|0.07|1.7|0.84|2.27|-21.94|-14.84|12.4|2.47|-10.81|13.14|36.42|5.66|6.1|268.83|479.22|0.05|480.63|4340000|1850000|4.02|5.03|3.52|24.22|212.32 2023-01-16 16:41:27|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:41:31|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:41:34|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:41:37|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:41:40|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:41:41|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:41:45|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:41:48|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:41:51|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:41:54|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:41:59|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:02|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:42:03|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:42:04|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:42:07|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:10|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:13|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:17|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:42:20|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:42:23|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:42:27|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:42:30|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:42:34|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-8.18|2.83|8.53|-21.39|2.25|3.76|-36.29|-1.02|-42.46|-5.65|-52.87|-13.65|-45.31|-12.73|4.19|-0.57|-0.57|3.1|2.68|1.75|-0.02|-47.08|-16.02|-9.72|-1.84|-6.47|0.55|-211.71|-523.41|-4.59|-4.89|-23.23|-3.32|-13.64|0.24|0.4|128.29|320.47|0.21|43.17|776630|-353560|44.57|0.05|0.69|-53.74|-20.73 2023-01-16 16:42:35|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:42:38|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:42:41|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:42:42|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:42:43|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:44|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:42:47|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:42:51|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:42:52|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:42:56|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:42:59|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:43:02|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:43:03|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:43:06|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:43:09|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|29.39|4.31|57.73|103.23|3.5|3.64|26.06|28.63|8.58|11.81|10.01|12.5|8.99|10.93|12.05|1.04|1.03|8.14|7.2|2.79|1.01|11.28|11.68|6.39|8.25|7.44|11.06|-52.13|-24.22|20.97|9.56|12.06|22.02|29.99|2.25|2.97|18.31|42.3|0.72|-9.3|1530000|141870|5.14|0.96|1.01|55.21|40.41 2023-01-16 16:43:13|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:43:17|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:43:21|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:43:24|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:43:28|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:43:31|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|69.84|8.67|86.89|125.83|4.1|6.13|49.19|52.09|11.07|15.41|13.13|15.71|13.3|14.18|1.6|0.23|0.22|3.73|2.86|1.02|-0.03|7.15|8.15|4.21|6.03|4.02|6.58|135.84|8036.42|7.04|2.02|10.52|20.65|4.35|2.78|3.24|7.91|12.73|0.35|8.47|337440|68510|1.85|0.17|0.24|-10.1|13.98 2023-01-16 16:43:34|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:43:37|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:43:40|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:43:43|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:43:47|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:43:47|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:43:52|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:43:55|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:43:58|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:44:01|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:44:04|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:44:06|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:44:09|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:44:10|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:44:13|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:44:17|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:44:21|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:44:24|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:44:27|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:44:31|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:44:34|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:44:37|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:44:40|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:44:41|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:44:44|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:44:45|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:44:47|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:44:50|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:44:54|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:44:54|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:44:58|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:45:01|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:45:04|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:45:07|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:45:08|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:45:11|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:45:15|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:45:18|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:45:22|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:45:25|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:45:28|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:45:31|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:45:32|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:45:35|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:45:36|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:45:39|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:45:44|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 16:45:47|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|19.16|5.05|12.03|5.59|1.81|1.66|37.76|39.8|29.53|31.93|30.27|34.04|24.27|29.78|4.33|0.31|0.31|5.26|4.54|0.85|1.13|5.44|8.97|2.73|3.87|4.05|5.37|52.83|-1363.72|6.32|14.1|14.85|11.34|7.07|0.55|0.74|127.64|180.21|0.25|60.37|5140000|1270000|6.06|2.19|2.85|11.16|119.72 2023-01-16 16:45:50|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:45:51|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:45:54|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:45:55|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:45:58|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|82.37|4.34|-47.1|36.23|3.99|0.08|32.55|31.52|9.25|9.61|17.63|10.61|14.86|8.9|17.69|1.18|1.18|8.23|5.93|3.31|0.72|9.2|16.84|7.98|9.3|7.7|12.47|-14.19|14.41|25.33|-4.71|-3.47|17.35|16.54|1.58|2.29|15.73|39.51|0.77|65.73|2250000|243430|7.86|1.24|1.01|83.9|143.64 2023-01-16 16:46:01|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:46:02|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:46:05|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:46:07|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:46:11|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:46:14|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:46:17|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:46:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:46:24|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:46:24|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:46:25|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:46:29|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:46:32|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:46:36|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:46:39|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:46:42|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:46:45|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:46:49|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:46:49|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:46:53|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:46:56|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:46:57|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:47:00|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:47:02|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:47:05|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:47:08|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:47:12|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:47:15|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:47:18|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:47:21|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:47:24|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|13.86|4.78|12.94|24.48|1.47|-2.76|-7.72|32.23|-48.82|14.85|-104.12|8.86|-100.96|4.87|3.69|0.49|0.48|5.62|2.24|1.67|0.57|-17.82|6.23|3.52|4.9|4.76|6.3|5.62|-382.61|8.79|3.58|5.63|12.41|12.7|1.15|1.38|61.07|90.7|0.24|13.89|1030000|124400|3.47|2.08|2.12|7.85|56.82 2023-01-16 16:47:27|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|39.74|63.32|77.37|7.62|6.93|8.06|53.24|44.99|-230.94|-7210.47|-215.3|-6852.07|-219.02|-6863.22|8.17|0.12|0.12|15.44|15.95|8.24|-0.68|8.12|-11.17|5.91|5.69|9.28|7.38|-18.45|1.32|41.46|81.96|222.04|85.66|31.47|5.71|6.54|2.71|4.49|0.5|2.88|1970000|485610|8.01|0.35|0.41|66.4|22.08 2023-01-16 16:47:30|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:47:35|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:47:38|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:47:41|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|42.13|10.26|71.23|423.26|6.07|7.35|40.35|41.98|20.54|19.01|31|25.68|26.19|22.29|9.8|2.02|2.01|14.72|13.06|4.04|2.33|17.86|15.13|12.49|10.82|10.95|11.13|107.25|60.12|39.01|58.16|52.34|33.86|41.53|2.1|2.63|7.8|19.4|0.5|38.16|798870|221100|5.5|0.27|0.35|34.96|19.66 2023-01-16 16:47:42|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 16:47:45|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:47:48|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:47:52|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:47:55|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|4.96|2.66|-5.92|-0.21|0.55|0.43|||62.04|55.34|62.1|55.31|52.5|46.17|3.14|1.66|1.64|14.63|10.58|5.12|-3.08|11.41|12.36|0.94|0.94|4.92|5.04|10.55|9.28|5.87|-13.91|3.48|5.37|0.85|0.17||132.86|172.21|||1500000|686210||5.41|6.02|1.99|31.95 2023-01-16 16:47:58|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:48:01|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:48:05|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:48:06|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:48:09|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|8.38|15.28|11.11|-11.74|1.41|1.28|-0.95|29.56|-11.35|20.71|-2.13|32.01|-2.89|26.54|2.5|0.35|0.34|8.72|5.15|2.74|0.72|5.76|9.41|3.41|6.57|3.27|5.15|-17.93|-36.83|7.72|-0.59|-6.68|7.28|15.94|1.04|1.21|33.07|59.24|0.14|6241.76|1450000|412600|415380.92|2.72|3.62|-5.61|67.62 2023-01-16 16:48:12|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:48:15|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:48:16|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:48:20|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:48:21|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:48:24|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:48:27|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:48:31|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:48:35|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:48:36|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 16:48:36|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:48:40|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:48:40|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:48:44|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:48:47|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:48:50|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:48:51|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 16:48:56|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|14.68|4.53|21.13|43.78|4.09|4.25|29.78|28.99|18.7|15.92|20.68|13.82|16.37|10.6|14.44|1.61|1.6|9.87|8.82|3.41|1.53|20.81|9.34|11.56|8.01|13.71|11.22|67.28|271.54|25.22|45.39|57.59|22.95|35.64|1.68|2.2|30.03|67.88|0.74|7.63|3520000|775570|18.49|0.84|1.19|30.93|19.14 2023-01-16 16:49:00|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:49:04|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:49:07|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:49:11|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:49:14|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:49:15|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:49:16|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:49:19|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:49:20|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:49:22|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:49:25|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:49:28|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:49:31|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:49:32|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:49:33|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:49:36|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:49:37|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|5.36|1.11|32.03|223.43|2.57|8.63|16.4|19.72|10.91|11.88|10.84|11.8|6.01|9.3|20.7|0.88|0.88|4.97|2.83|2.6|2.52|15.64|14.95|5.68|7.19|8.57|9.76|50.25|22.38|11.93|21.57|30.61|35.61|26.24|0.59|0.8|74.06|128.33|0.72|34.04|2690000|169900|12.48|1.88|1.9|3.91|2.93 2023-01-16 16:49:38|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:49:41|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:49:43|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:49:46|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:49:49|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:49:51|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:49:54|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:49:57|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:50:00|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:50:04|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:50:07|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|32.21|4.65|124.92|-41.6|3.91|4.08|24.75|27.82|8.13|9.68|8.58|10.24|6.8|8.15|8.25|0.72|0.72|7|6.15|2.94|0.84|-4.71|7.76|4.88|5.83|6.04|8.24|146.08|-21.79|19.71|19.06|12.36|19.78|23.97|1.35|1.95|15.36|35.15|0.54|2.96|1720000|173960|3.4|0.99|1.13|24.4|52.55 2023-01-16 16:50:09|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:50:14|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:50:17|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:50:20|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:50:23|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:50:26|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:50:29|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:50:31|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:50:34|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:50:37|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:50:40|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|-31.33|5.65|6.62|-78.15|0.55|1.59|42.34|32.64|6.73|6.05|6.65|1.12|4.9|-1.37|7.08|0.51|0.5|6.65|5.41|3.11|1.15|4.97|-7.34|1.63|2.32|1.97|4.03|-20.88|-531.81|-1.26|-8.18|-8.67|-8.86|24.85|0.83|1.25|16.31|30.83|0.3|30.68|1360000|204680|64.42|1.65|1.96|-9.57|67.1 2023-01-16 16:50:44|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:50:47|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|66.82|8.63|111.61|-197.7|6.11|6.42|32.74|31.72|14.67|6.21|18.01|7.42|16.06|5.61|11.22|1.24|1.24|11.96|11.13|5.43|1.23|15.64|12.33|8.86|8.13|10.4|9.92|131.15|1.78|24.18|45.76|42.58|29.1|46.19|3.42|4.48|12.99|29.11|0.56|4.07|2780000|577730|7.28|0.2|0.35|41.56|49.27 2023-01-16 16:50:51|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:50:54|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:50:55|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:51:00|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:51:03|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 16:51:09|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:51:13|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 16:51:16|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|30.77|1.15|35.09|9.1|3.27|3.5|12.31|14.89|5.68|6.43|5.85|6.87|3.91|5.09|44.04|0.85|0.85|12.07|8.42|4.36|4.07|11.29|13.23|5.83|7.39|7.86|9.5|155.44|56.53|4.76|26.98|35.24|26.84|26.62|1.16|1.43|23.37|70.84|1.52|328.12|5300000|149680|15.21|0.84|1.1|29.1|31.7 2023-01-16 16:51:20|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:51:24|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:51:27|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|13.94|2.32|-33.55|136.57|1.84|2.37|26.16|32.11|14.65|20.06|18.48|20.04|14.63|15.97|13.42|2.35|2.34|13.71|10.95|4.15|1.95|11.77|19.79|7.24|12.3|8.28|16.71|-91.14|-215.26|36.67|-10.54|-0.89|30.5|49.13|1.32|1.71|20.45|49.3|0.58|9.39|2030000|321370|10|2.96|2.96|14.33|70.68 2023-01-16 16:51:30|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:51:34|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:51:35|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:51:38|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|18.58|3.22|22.37|28.02|2.11|2.36|17.52|17.48|10.42|10.1|6.43|9.14|3.19|7.56|4.73|0.09|0.09|4.48|3.25|1.53|1.02|-3.96|6.36|2.28|4.25|5|5.75|9.68|527.36|-8.41|297.43|84.46|10.88|10.4|0.77|0.9|66.44|53.14|0.41|67.54|3340000|259680|24.92|0.82|1.04|-17.48|10.9 2023-01-16 16:51:41|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:51:44|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:51:47|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:51:51|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:51:52|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:51:53|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|-47.31|1.76|15.8|9.99|5.03|13.97|31.15|30.68|4.58|5.44|4.42|5.83|2.73|4.34|19.03|0.57|0.57|7.02|3.49|3.71|2.24|2.15|8.69|2.59|4.55|4.73|7.44|-0.23|3.28|8.97|7.8|8.66|13.3|15.73|0.67|1.18|15.65|141.97|1.01|5.33|860690|29520|51.17|1.04|0.99|6.51|-153.89 2023-01-16 16:51:56|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:52:00|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:52:03|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:52:06|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:52:07|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:52:10|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:52:13|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:52:17|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:52:20|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:52:23|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:52:24|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:52:25|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:52:26|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:52:29|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:52:33|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:52:36|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:52:37|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:52:41|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:52:42|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:52:45|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:52:48|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:52:49|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:52:52|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:52:55|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|17.93|2.49|21.23|-12.81|2.49|2.91|20.07|24.01|7.32|10.83|9.02|11.39|7.56|9.57|6.87|0.52|0.51|5.23|4.63|1.29|0.66|7.6|9.98|4.84|6.41|5.34|7.83|173.92|-27.22|13.01|5.35|7.53|16.01|16.3|1.56|2.27|13.47|43.38|0.73|5.84|1560000|116480|4.72|1.29|1.66|48.74|19.09 2023-01-16 16:52:59|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|6.36|3.68|-13.97|-19.02|1.69|1.83|24.65|78.35|10.13|25.36|9.76|10.78|5.37|20.72|14.46|0.77|0.77|9.55|9.1|5.31|1.04|2.63|-0.81|1.25|2.75|2.42|5.1|3.92|-165.87|1.03|-0.57|-8.48|9.65|24.27|0.48|1.46|149.49|240.03|0.18|6.17|4100000|336270|365.17|3.44|3.21|17.32|118.01 2023-01-16 16:53:02|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 16:53:03|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:53:05|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:53:08|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:53:11|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:53:14|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:53:17|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:53:20|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|65.34|1.82|2.34|-0.65|3.84|9.81|18.17|15.39|11.25|8.38|9.29|6.21|5.16|2.77|75.36|0.83|0.83|7.2|6.22|7.23|3.11|13.97|5.42|5.57|3.98|8.87|6.5|252.38|-118.97|27.68|34.79|27.63|28.78|25.29|0.83|1.42|75.95|145.43|1.84|126.61|23890000|297060|23.18|1.54|2|13.06|225.91 2023-01-16 16:53:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:53:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:53:28|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:53:31|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:53:35|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|122.66|1.25|-171.61|6.39|3.01|3.71|21.27|29.71|4.83|8.39|7.33|8.71|3.47|6.24|9.56|0.5|0.5|4.68|3.89|2.79|0.1|7.42|7.15|3.94|3.45|3.43|4.37|-21.71|-20.45|27.59|74.93|49.55|20.55|21.82|0.74|1.42|46.33|137.83|0.61|2.48|1770000|120350|5.88|0.43|0.48|65.26|121.88 2023-01-16 16:53:38|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:53:39|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:53:42|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:53:45|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:53:49|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:53:52|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:53:55|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:53:58|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:54:01|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:54:06|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:54:09|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:54:12|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|-15.85|1.97|5.77|-28.14|1.57|1.81|13.8|14.55|4.58|4.2|7.08|8.17|5.09|6.77|29.21|0.55|0.55|7.4|6.87|3.32|0.74|5.97|7.29|3.1|3.82|3.49|3.65|-13.28|-4.47|4.52|29.45|7.48|10.78|9.99|1.11|1.62|12.91|51|1.27|13.65|8640000|184340|23.78|1.63|2.22|12.44|-5.59 2023-01-16 16:54:15|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:54:18|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:54:22|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-21.64|2.69|108.62|29.72|2.35|2.76|20.96|19.95|12.54|9.84|11.13|6.94|9.54|5.51|8.62|0.7|0.7|6.26|5.63|2.09|1.08|9.58|8.97|9.08|5.07|11.62|7.25|-0.89|39.4|25.85|44.33|49.35|15.08|21.15|1.02|1.69|21.94|75.31|0.7|4.81|2460000|425140|6.14|1.19|1.27|32.56|58.92 2023-01-16 16:54:25|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:54:28|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:54:31|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:54:35|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:54:39|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|21.43|4.41|1.66|-384.45|3.34|3.81|32.56|31.01|7.47|7.65|9.18|9.79|8.06|8.72|9.66|0.63|0.63|6.68|6.29|3.19|1.01|8.01|5.98|5.22|4.97|4.88|6|108.34|-84.96|5.89|22.87|14.43|15.03|20.54|2.18|3.01|26.01|57.44|0.58|4.74|1750000|184520|4.95|0.46|0.58|16.46|111.25 2023-01-16 16:54:42|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 16:54:46|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:54:49|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:54:54|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:54:57|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:55:00|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:55:03|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:55:07|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:55:10|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:55:14|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:55:17|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|29.14|4.24|56.5|86.68|3.46|3.6|26.03|28.35|8.49|11.68|9.89|12.37|8.9|10.83|11.97|1.03|1.03|8.07|7.19|2.77|1.01|11.29|11.67|6.37|8.19|7.42|10.97|-53.85|-24.93|20.95|9.46|12.01|21.83|29.48|2.21|2.95|18.35|41.93|0.72|-9.53|1530000|140820|5.13|0.97|1.01|55.43|40.69 2023-01-16 16:55:20|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:55:21|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 16:55:24|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:55:27|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:55:31|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:55:31|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:55:35|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:55:38|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|66.04|8.41|108.6|-201.49|5.95|6.24|32.65|30.91|14.2|5.77|17.51|7.01|15.62|5.25|10.66|1.25|1.24|11.57|11.14|5.33|1.18|14.97|12.01|8.59|7.99|10.1|9.74|130.84|2.96|22.38|45.9|42.67|27.62|45.1|3.34|4.44|10.82|26.48|0.57|3.67|2620000|559450|7.31|0.2|0.35|38.64|49.29 2023-01-16 16:55:42|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 16:56:48|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|69.92|4.11|33.91|-16.68|3.17|1.08|25.04|24.41|6.47|14.3|-0.84|-340.26|-0.1|-33|6.57|0.46|0.46|5.48|3.08|1.54|0.43|1.42|7.25|3.01|6.09|4.66|8.35|11.74|-50.92|7.66|94.2|298.64|18.7|18.6|1.44|1.79|39.4|79.66|0.52|21.67|1840000|136040|2.89|0.87|0.89|22.39|108.87 2023-01-16 16:56:52|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:56:55|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:56:58|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 16:57:01|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 16:57:04|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:57:08|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|6.46|0.86|1.51|52.07|1.12|0.29|36.35|35.29|20.26|15.47|19.53|14.48|13.08|10.92|17.46|1.27|1.27|10.4|9.13|3.91|3.64|17.87|10.35|8.18|5.84|10.97|8.01|62.08|60.46|51.47|22.79|34.48|14.25|10.28|1.09|1.46|23.49|42.62|0.85|21.29|7700000|1290000|27.06|4.6|6.1|45.53|56.58 2023-01-16 16:57:11|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:57:15|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|31.76|4.6|124.52|-41.06|3.88|3.93|25.05|27.87|8.16|9.69|8.57|10.23|6.78|8.16|8.22|0.72|0.72|6.96|6.13|2.93|0.84|-4.79|7.75|4.86|5.82|6.02|8.22|144.57|-22.09|19.81|18.95|12.18|19.91|23.96|1.34|1.93|15.4|35.32|0.53|2.94|1720000|174480|3.37|1|1.14|24.88|52.45 2023-01-16 16:57:16|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|13.92|1.35|-82.01|3.17|1.52|6.9|12.99|13.82|3.35|5.61|2.14|4.56|0.95|3.52|30.34|0.71|0.71|8.35|4.38|5.19|0.46|7.59|9.52|1.61|2.46|3.8|5.82|-60.18|-127.35|8.62|9.46|4.67|12.82|17.56|0.87|1.28|96.02|153.23|0.63|13.63|3590000|112940|2.22|2.21|2.6|22.58|85.63 2023-01-16 16:57:19|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:57:22|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|67.58|4.76|42.75|10.23|2.53|2.9|28.84|29.66|6.36|8.52|8.77|9.36|7.12|7.97|5.25|0.43|0.43|5.4|4.96|2.15|0.55|8.39|1.83|3.66|3.56|4.6|5.55|14.87|36.38|-0.04|4.03|2.72|6.89|4.56|1.95|2.45|7.46|22.79|0.56|4369.46|2160000|244200|5.33|1.43|1.57|18.6|85.66 2023-01-16 16:57:25|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 16:57:30|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 16:57:33|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:57:36|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-30.74|6.04|34.06|38.96|12.06|-9.94|24.16|28.8|2.65|-4.9|2.89|1.16|2.1|-0.54|14.53|1.06|1.05|8.5|7.65|5.22|1.76|6|8.54|4.53|5.43|5.4|8.05|50.49|113.96|4.49|38.42|20.98|13.65|24.13|1.78|2.41|4.89|18.28|0.82|6.4|1660000|94190|6.75|0.81|0.78|16.41|13.03 2023-01-16 16:57:39|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|40.76|2.52|11.08|12.52|2.45|2.42|18.3|20.47|5.09|5.68|2.25|4.23|0.15|2.42|6.51|0.27|0.27|6.32|5.96|1.38|0.67|3.46|-4.87|2.49|2.55|3.56|4.01|325.59|-8.89|5.62|29.82|24.92|13.8|9.34|1.5|1.91|13.19|29.73|0.63|13.99|2310000|94790|2.85|1|0.96|5.97|41.65 2023-01-16 16:57:40|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|19.11|5.03|12|5.63|1.81|1.65|37.75|39.71|29.47|31.9|30.18|34.03|24.19|29.78|4.33|0.31|0.31|5.25|4.54|0.85|1.12|5.42|8.98|2.72|3.87|4.04|5.37|52.8|-1362.63|6.26|14.1|14.84|11.34|7.1|0.55|0.74|127.6|180.16|0.25|60.27|5140000|1260000|6.06|2.19|2.85|11.17|119.65 2023-01-16 16:57:44|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 16:57:47|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|82.83|8.26|-29.19|-48.09|1.7|2.1|64.6|62.2|32.8|31.31|34.18|23.9|28.02|19.58|2.76|0.97|0.97|9.91|9.54|4.18|0.88|8.1|7.54|2.22|2.37|2.97|3.45|-32.08|-14.93|12.61|-18.28|-6.98|17.56|12.31|1.41|1.67|90.3|193.42|0.07|22.21|2420000|729650|1.94|1.49|1.63|50.59|574.46 2023-01-16 16:57:48|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|15.47|4.03|10.14|81.4|2.88|3.18|26.71|30.24|1.03|6.3|-1.71|4.14|-2.01|3.19|11.15|0.33|0.33|5.65|5|2.09|0.25|-0.27|4.64|0.84|3.19|2.03|5.66|-139.57|-27.13|3.59|7.71|2.71|12.82|18.18|2.24|2.8|9.13|27.73|0.62|69.5|2120000|40440|3.52|0.49|0.54|13.36|26.07 2023-01-16 16:57:51|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|27.08|4.08|77.44|-189.29|5.89|4.58|25.07|30.76|4.46|10.95|1.75|8.18|1.2|6.49|9.39|0.98|0.98|6.81|6.07|1.6|1.08|5.11|0.38|4.99|7.51|6.11|10.61|-306.99|-180.03|12.79|7.04|19.65|17.35|24.93|1.25|1.85|24.84|53.74|0.71|5.16|1010000|49560|5.87|1.09|1.8|108.5|28.3 2023-01-16 16:57:52|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 16:57:53|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 21:32:08|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|11.48|4.45|18.74|38.55|4.03|4.2|29.73|28.43|18.42|15.62|20.34|13.5|16.08|10.32|14.36|1.62|1.62|9.75|8.84|3.38|1.51|20.45|9.04|11.35|7.83|13.52|11.01|66.11|272.11|24.56|45.28|57.83|22.24|34.58|1.62|2.16|29.4|66.51|0.73|7.44|3500000|772410|18.44|0.84|1.18|31.89|16.35 2023-01-16 21:32:11|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|206.63|2.22|110.18|1.05|3.09|4.82|18.24|17.44|11.76|9.43|12.32|7.47|9.51|5.16|16.17|0.86|0.86|6.81|5.52|2.49|1.35|16.18|10.67|8.39|6.05|9.91|8.76|41.7|59.28|39.3|31.07|35.89|24.37|23.27|0.97|1.58|32.8|80.83|1.03|7.81|5070000|331720|37.53|1.47|1.76|35.22|77.25 2023-01-16 21:32:14|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 21:32:18|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:20|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:21|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:21|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:23|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:25|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:29|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:30|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:31|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:32|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:35|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|39.14|1.09|4.31|5.91|1.09|1.56|75.42|75.07|29.97|21.1|25.63|16.87|18.97|12.95|8.35|0.76|0.74|5.4|3.86|2.54|1.31|17.14|12.29|9.32|6.05|16.86|10.87|13.81|39|1.8|19.84|27.23|11.64|2.27|1.42|1.49|1|63.79|0.7|15.37|2280000|527000|2.02||1.54||76.13 2023-01-16 21:32:36|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:37|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:38|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|18.5|0.92|6.84|14.22|1.73|7.55|37.95|40|9.83|12.81|7.99|9.52|5.03|6.27|17.98|0.91|0.9|10.54|3.61|1.57|2.48|8.48|11.93|4.08|4.57|6.1|7.9|20.74|7.96|6.27|0.81|3.71|4.7|-0.98|0.81|1.02|58.44|110.48|0.75|26.28|25720|520|8.51||2.7||52.71 2023-01-16 21:32:39|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:40|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-179.63|0.88|7.46|6.28|3.85|6.97|45.17|44.16|18|15.99|9.17|9.22|0.62|2|119.81|2.94|2.86|27.07|16.15|14.9|14.85|-0.79|3.31|2.03|3.45|21.56|19.38|-99.24|-106.36|1.6|6.94|6.26|2.96|-10.67|0.55|1.07|16.08|155.43|1.1|28.15|7070000|91830|8.47|4.92|3.75|4.2|-820.11 2023-01-16 21:32:42|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:43|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:46|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:47|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:50|8406|41365|/equities/compagnie-financiere-richemont-sa|CFRJ|ZAR|South Africa|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000000|JTOPI40|29.12|3.73|15.14|22.23|4.31|4.62|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 2023-01-16 21:32:51|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:52|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:52|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:53|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:55|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:56|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:56|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:57|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:58|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:01|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|18.14|1.51|-6.12|1.8|7.77|7.63|14.29|15.3|8.52|9.1|8.23|8.4|7.82|8.04|76.19|6.21|6.17|14.05|12.62|5.06|6.49|43.29|42.99|16.84|19.19|25.34|29.24|2.77|0.84|2.48|15.19|6.73|8.7|-6.67|0.51|1.28|21.81|151.95|1.88|11.33|37230|330|42.37|3.72|4.32|22.74|77.63 2023-01-16 21:33:02|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:02|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:03|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:04|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|12.63|16|-10.48|38.77|1.57|1.57|24.15|3.6|-17.84|-51.47|24.74|-64.76|15.84|-74.84|3.6|0.62|0.62|11.52|11.51|2.74|1.06|5.77|2.27|2.45|1.62|2.01|2.52|120.53|120.72|-1.57|153.5|111.56|-10.11|-11.9|0.95|1.31|50.33|68.47|0.11|6.44|||4.77|1.12|1.55|4.1|105.46 2023-01-16 21:33:06|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|-9.66|5.71|-13.28|-41.55|2.29|2.48|25.38|29.51|-1.56|1.95|5.56|29.97|1.81|24.87|15.06|2.34|2.34|13.13|12.55|1.36|0.96|5.7|5.98|3.97|6.38|5.43|6.2|-174.25|57.55|-5.57|-12.63|6.23|-6.38|-17.77|2.29|5.66||41.98|0.7|1.23|||-10726.82|1.07|3.05|-32.33|18.59 2023-01-16 21:33:07|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:08|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:11|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:12|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.03|8.32|22.84|79.06|10.28|10.39|34.69|33.51|20.53|18.52|20.76|18.82|18.73|17.46|22.41|3.75|3.75|18.65|18.22|4.85|5.69|23.67|19.14|12.3|11.16|14.67|13.17|81.2|17.44|6.66|9.58|13.1|8.79|-1.22|1.49|1.8|46.99|61.77|0.62|10.28|||6.45|1.67|1.87|18.71|61.85 2023-01-16 21:33:13|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-16.42|8.18|20.3|-73.42|3.88|3.91|29.24|33.33|5.24|5.9|5.85|0.21|4.4|-0.73|14.72|0.65|0.65|17.3|15.94|2.12|4.19|7.92|6.92|2.53|2.4|3.67|5.03|-59.38|68.3|-1.23|11.99|32.45|-1.19|-7.42|0.56|0.95|22.41|85.65|0.39|24.02|33000|3100|11.93|0.56|1.09|-21.03|15.86 2023-01-16 21:33:14|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|37.33|6.65|10.46|86.14|2.31|2.32|29.09|34.39|19.66|26.06|20.33|26.16|17.76|24.02|6.24|1.75|1.75|18.01|17.88|1.01|1.96|6.65|8.97|5.21|7.2|5.61|7.68|19.98|-45.17|-11.1|11.71|-13.3|-3.66|-9.85|1.42|2.94|5.48|14.1|0.27|1.47|||9.34|5.12|4.9|-1.66|129.6 2023-01-16 21:33:14|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:15|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:17|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|31.27|4.49|8.97|15.62|9.98|10.4|27.82|27.42|15.65|14.33|15.94|14.66|14.38|13.43|64.1|6.75|6.74|28.19|26.97|10.08|18.86|34.61|28.53|13.74|13.06|30.8|30.8|38.29|32.02|0.46|17.06|22.13|-0.02|5.5|1.68|1.74|9.36|19.92|1|110.93|2830|270|1.73|0.06|1.13||38.93 2023-01-16 21:33:18|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|16.94|1.41|-7.92|185.29|1.98|1.98|23.99|18.85|10.03|4.04|10.23|2.05|8.82|0.89|32.76|2.64|2.64|17.74|17.57|0.77|2.08|14.63|3.42|6.6|1.58|8.18|4.02|-16.52|1.98|31.73|9.28|4.22|3.99|-0.44|0.57|1.58|10.31|56.79|0.91|2.32|||4.1|2.25|1.26||54.62 2023-01-16 21:33:19|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:19|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:20|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|17.97|4.71|11.55|6.96|4.15|4.18|42.31|26.15|35.79|17.84|34.8|9.63|25.38|7.96|16.19|2.07|2.07|17.71|17.62|2.83|5.98|25.3|5.93|12.01|2.15|12.97|3.93|65.85|378.05|-0.05|47.85|61.29|23.43|-10.03|1.66|2.3|82.64|101.56|0.38|3.24|15290|320|5.68|0.04|0.05|0.03|2.3 2023-01-16 21:33:21|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:21|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:25|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:29|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:32|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:34|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:38|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:39|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:40|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:40|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:41|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:42|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:33:42|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:45|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|33.67|5.28|73.95|-19.13|9.47|9.34|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 2023-01-16 21:33:46|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:47|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|22.81|1.46|2.14|8.47|3.48|3.93|15.11|18.09|2.62|5.03|2.7|5.12|1.77|3.89|61.83|2.09|2.09|22.85|21.92|7.08|9.7|5.87|9.09|1.8|2.87|6.58|10.71|78.14|-139.99|-4.53|27.97|19.22|4.82|10.99|0.43|0.69|0.15|2.73|0.67||7340000|238230|4.55|1.37|0.9||34.19 2023-01-16 21:33:50|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:54|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:55|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:56|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:56|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:33:59|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:00|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|17.17|7.84|3.24|7.22|1.16|1.16|99.4|99.3|51.05|52.55|51.44|52.34|45.76|41.93|2.33|1.1|1.1|15.52|15.51|0.92|2.7|7.13|6.16|2.55|2.1|2.43|2.17|-25.19|-6.31|-2.43|-10.32|-2.81|5.5|-24.23|32.21|32.8|131.98|151.69|0.06|||||1.58|3.9|2.68|75.54 2023-01-16 21:34:01|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:01|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:05|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|88.59|14.14|469.06|92.61|5.13|48.66|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|||| 2023-01-16 21:34:06|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|12.63|16|-10.48|38.77|1.57|1.57|24.15|3.6|-17.84|-51.47|24.74|-64.76|15.84|-74.84|3.6|0.62|0.62|11.52|11.51|2.74|1.06|5.77|2.27|2.45|1.62|2.01|2.52|120.53|120.72|-1.57|153.5|111.56|-10.11|-11.9|0.95|1.31|50.33|68.47|0.11|6.44|||4.77|1.12|1.55|4.1|105.46 2023-01-16 21:34:07|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|31.27|4.49|8.97|15.62|9.98|10.4|27.82|27.42|15.65|14.33|15.94|14.66|14.38|13.43|64.1|6.75|6.74|28.19|26.97|10.08|18.86|34.61|28.53|13.74|13.06|30.8|30.8|38.29|32.02|0.46|17.06|22.13|-0.02|5.5|1.68|1.74|9.36|19.92|1|110.93|2830|270|1.73|0.06|1.13||38.93 2023-01-16 21:34:07|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:08|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:09|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:12|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:13|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:13|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:14|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|48.06|6.78|21|40.37|3.82|6.37|30.81|34.27|17.64|21.87|15.49|19.95|14.35|19|11.17|1.49|1.49|17.05|10.88|2.38|3.27|8.44|8.86|5.17|5.44|6.58|6.6|-0.65|59.02|-10.85|31.35|57.56|7.96|1.12|0.92|1.2|17.22|64.58|0.35|69.65|||9.03|1.47|1.82||57.69 2023-01-16 21:34:16|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|22.81|1.46|2.14|8.47|3.48|3.93|15.11|18.09|2.62|5.03|2.7|5.12|1.77|3.89|61.83|2.09|2.09|22.85|21.92|7.08|9.7|5.87|9.09|1.8|2.87|6.58|10.71|78.14|-139.99|-4.53|27.97|19.22|4.82|10.99|0.43|0.69|0.15|2.73|0.67||7340000|238230|4.55|1.37|0.9||34.19 2023-01-16 21:34:17|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:18|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:18|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:19|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|31.48|2.47|89.66|32.42|3.4|3.43|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 2023-01-16 21:34:20|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:21|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:21|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|16.94|1.41|-7.92|185.29|1.98|1.98|23.99|18.85|10.03|4.04|10.23|2.05|8.82|0.89|32.76|2.64|2.64|17.74|17.57|0.77|2.08|14.63|3.42|6.6|1.58|8.18|4.02|-16.52|1.98|31.73|9.28|4.22|3.99|-0.44|0.57|1.58|10.31|56.79|0.91|2.32|||4.1|2.25|1.26||54.62 2023-01-16 21:34:24|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:25|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|59.38|2.35|9.03|16.18|7.73|7.95|33.27|30.6|6.88|6.63|8.91|6.59|8.39|4.26|65.71|4.31|4.31|15.67|15.24|3.84|9.79|42.53|29.64|14.25|12.77|17.52|18.36|275.37|57.65|0.62|14.63|8.65|0.14|-7.58|0.49|1.43|4.06|108.41|1.44|5.02|||77.13|0.96|1.4|-3.14|75.98 2023-01-16 21:34:27|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:28|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:34:30|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:31|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:32|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:36|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:36|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:37|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:38|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:41|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:43|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:43|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:44|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:45|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:34:46|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.03|8.32|22.84|79.06|10.28|10.39|34.69|33.51|20.53|18.52|20.76|18.82|18.73|17.46|22.41|3.75|3.75|18.65|18.22|4.85|5.69|23.67|19.14|12.3|11.16|14.67|13.17|81.2|17.44|6.66|9.58|13.1|8.79|-1.22|1.49|1.8|46.99|61.77|0.62|10.28|||6.45|1.67|1.87|18.71|61.85 2023-01-16 21:34:46|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:47|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|4.69|1.6|11.27|-10.79|-0.13|0.32|-3.59|6.68|-21.12|-6.93|-23.3|-4.9|-37.09|-8.7|19.13|-5.11|-5.12|8.26|7.62|1.96|-2.37|-39.93|-11.41|-1.59|-1.25|4.81|-0.57|105.2|-50.42||7|10.36|-10.32|-2.04|0.63|1.27|2.16|-143.38|0.63|2.33|||1.75|1.09|1.29||33.47 2023-01-16 21:34:48|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:49|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:49|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:51|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:52|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:53|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:56|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:56|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:57|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:58|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:59|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:59|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:00|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:02|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|96.12|22.3|24.22|51.22|6.49|7.28|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 2023-01-16 21:35:03|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:08|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:09|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:09|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:10|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:14|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:14|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:15|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:18|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|-9.66|5.71|-13.28|-41.55|2.29|2.48|25.38|29.51|-1.56|1.95|5.56|29.97|1.81|24.87|15.06|2.34|2.34|13.13|12.55|1.36|0.96|5.7|5.98|3.97|6.38|5.43|6.2|-174.25|57.55|-5.57|-12.63|6.23|-6.38|-17.77|2.29|5.66||41.98|0.7|1.23|||-10726.82|1.07|3.05|-32.33|18.59 2023-01-16 21:35:20|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|-16.42|8.18|20.3|-73.42|3.88|3.91|29.24|33.33|5.24|5.9|5.85|0.21|4.4|-0.73|14.72|0.65|0.65|17.3|15.94|2.12|4.19|7.92|6.92|2.53|2.4|3.67|5.03|-59.38|68.3|-1.23|11.99|32.45|-1.19|-7.42|0.56|0.95|22.41|85.65|0.39|24.02|33000|3100|11.93|0.56|1.09|-21.03|15.86 2023-01-16 21:35:23|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:28|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:29|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:29|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:30|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:31|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:32|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:32|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|44.03|8.32|22.84|79.06|10.28|10.39|34.69|33.51|20.53|18.52|20.76|18.82|18.73|17.46|22.41|3.75|3.75|18.65|18.22|4.85|5.69|23.67|19.14|12.3|11.16|14.67|13.17|81.2|17.44|6.66|9.58|13.1|8.79|-1.22|1.49|1.8|46.99|61.77|0.62|10.28|||6.45|1.67|1.87|18.71|61.85 2023-01-16 21:35:33|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|10.15|1.56|16.77|19.19|2.23|2.33|38.32|26.08|22.23|11|22.09|7.01|20.88|6.4|23.32|2.84|2.84|16.41|16.06|2.63|3.69|28.68|5.87|14.8|4.1|16.25|6.62|1121.04|118.5|13.35|10.09|32.8|8.95|-18.31|1.24|2.06|54.5|97.05|0.7|4.35|||3.63||2.65||10.61 2023-01-16 21:35:35|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:36|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:36|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:37|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:38|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:41|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:42|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.93|9.4|-0.17|0.58|2.31|2.45|||64.72|60.71|63.17|58.57|56.32|49.77|5.49|2.54|2.54|24.44|21.8|6.33|-7.29|14.39|13.19|1.98|1.88|12.62|12.15|22.17|25.29|6.5|16.32|20.83|9.12|9.57|0.07||31.68|41.14|||1640000|947460||2.72|3.85|-7.59|32.67 2023-01-16 21:35:42|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|48.06|6.78|21|40.37|3.82|6.37|30.81|34.27|17.64|21.87|15.49|19.95|14.35|19|11.17|1.49|1.49|17.05|10.88|2.38|3.27|8.44|8.86|5.17|5.44|6.58|6.6|-0.65|59.02|-10.85|31.35|57.56|7.96|1.12|0.92|1.2|17.22|64.58|0.35|69.65|||9.03|1.47|1.82||57.69 2023-01-16 21:35:43|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:44|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:45|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:46|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|-245.46|1.86|12.38|10.65|1.84|1.96|31.64|31.32|21.03|18.72|23.7|22.4|18.36|20.69|50.39|7.09|7.08|47.84|43.59|10.67|12.06|19.68|11.21|15.71|8.45|15.6|9.31|-53.29|77.7|21.81|41.33|92.41|8.23|-4.77|2.32|3.03|16.03|20.77|0.62|6.15|||5.71|3.36|4.31|57.58|67.8 2023-01-16 21:35:47|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:48|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-16.42|8.18|20.3|-73.42|3.88|3.91|29.24|33.33|5.24|5.9|5.85|0.21|4.4|-0.73|14.72|0.65|0.65|17.3|15.94|2.12|4.19|7.92|6.92|2.53|2.4|3.67|5.03|-59.38|68.3|-1.23|11.99|32.45|-1.19|-7.42|0.56|0.95|22.41|85.65|0.39|24.02|33000|3100|11.93|0.56|1.09|-21.03|15.86 2023-01-16 21:35:49|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:50|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:50|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:35:51|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:52|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|22.81|1.46|2.14|8.47|3.48|3.93|15.11|18.09|2.62|5.03|2.7|5.12|1.77|3.89|61.83|2.09|2.09|22.85|21.92|7.08|9.7|5.87|9.09|1.8|2.87|6.58|10.71|78.14|-139.99|-4.53|27.97|19.22|4.82|10.99|0.43|0.69|0.15|2.73|0.67||7340000|238230|4.55|1.37|0.9||34.19 2023-01-16 21:35:53|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:54|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:55|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:56|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|9.13|3.64|188.03|102.44|5.36|5.67|26.17|25.65|11.34|8.35|9.97|5.92|8.54|4.25|18.73|0.08|0.08|12.04|11.22|3.42|2.43|15.98|10.67|6.85|7|11.76|13|288.99|196|-40.64|48.74|53.13|-9.13|-18.99|1.78|2.2|8.36|53.54|0.74|13.69|||2.83||3.99|-86.78|0.02 2023-01-16 21:35:56|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:57|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:58|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:59|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:59|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:00|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:01|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:03|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:04|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:05|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.08|3.17|16.48|12.65|5.07|5.74|58.79|61.79|50.54|51.99|50.85|51.54|26.33|26.44|10.32|1.8|1.8|6.37|5.64|1.26|3.12|47.68|31.22|26.57|18|41.66|31.63|43.45|78.38|0.27|51.32|71.13|24.28|2.85|2|2.4|20.62|29|0.97|10.33|||7.57|4.06|3.37|-0.02|47.73 2023-01-16 21:36:06|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:07|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:07|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:08|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:09|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|18.14|1.51|-6.12|1.8|7.77|7.63|14.29|15.3|8.52|9.1|8.23|8.4|7.82|8.04|76.19|6.21|6.17|14.05|12.62|5.06|6.49|43.29|42.99|16.84|19.19|25.34|29.24|2.77|0.84|2.48|15.19|6.73|8.7|-6.67|0.51|1.28|21.81|151.95|1.88|11.33|37230|330|42.37|3.72|4.32|22.74|77.63 2023-01-16 21:36:10|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:11|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.32|2.09|-8.36|2.76|1.76|1.93|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|254.92|||2.98|1.17|2.87|29.07|163.24 2023-01-16 21:36:15|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:16|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|59.38|2.35|9.03|16.18|7.73|7.95|33.27|30.6|6.88|6.63|8.91|6.59|8.39|4.26|65.71|4.31|4.31|15.67|15.24|3.84|9.79|42.53|29.64|14.25|12.77|17.52|18.36|275.37|57.65|0.62|14.63|8.65|0.14|-7.58|0.49|1.43|4.06|108.41|1.44|5.02|||77.13|0.96|1.4|-3.14|75.98 2023-01-16 21:36:17|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:17|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:18|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:36:19|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:20|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:21|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:22|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:22|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:27|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:28|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:28|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:29|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:30|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:31|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:32|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:32|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:35|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:36|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:40|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:41|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:42|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:36:43|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:44|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:45|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:46|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|36.6|11.16|-8.44|0.95|0.98|0.96|59.89|76.49|41.81|45.37|21.12|11.63|20.28|8.51|0.89|0.11|0.11|8.1|6.4|0.25|0.41|2.66|1.79|1.79|1.52|3.18|3.46|51|1214.03|2.78|11.67|8.7|6.27|0.33|3.73|2.87|44.87|49.21|0.05|6.34|||1.94|5.5|4.24|10.97|76.17 2023-01-16 21:36:46|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|40.35|3.12|54.53|3.01|3.23|3.4|26.67|29.75|8.62|3.62|6.97|-0.56|5.6|-1.51|30.73|1.54|1.52|18.64|17.36|2.83|3.73|8.23|9.69|4.28|4.59|7|7.02|62.9|7.9|-4.25|20.65|18.68|1.14|-13.41|0.61|1.46|44.51|76.29|0.68|3.44|312890|28700|9.03|2.14|1.82|29.49|58.05 2023-01-16 21:36:47|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:48|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:50|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:51|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:52|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:53|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|3.38|2.86|19.17|-19.9|2.96|3.71|30.6|24.32|18.89|13.63|16.2|11.47|15.2|10.55|15.83|1.85|1.85|16.65|15.37|1.88|-1.23|16.3|12.14|8.71|7.26|10.64|8.68|71.81|45.35|2.1|34.89|18.01|-2.28|11.86|0.78|0.94|51.73|100.23|0.48|68.86|||4.53|1.64|2.55|9.29|37.18 2023-01-16 21:36:53|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:54|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:55|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|37.33|6.65|10.46|86.14|2.31|2.32|29.09|34.39|19.66|26.06|20.33|26.16|17.76|24.02|6.24|1.75|1.75|18.01|17.88|1.01|1.96|6.65|8.97|5.21|7.2|5.61|7.68|19.98|-45.17|-11.1|11.71|-13.3|-3.66|-9.85|1.42|2.94|5.48|14.1|0.27|1.47|||9.34|5.12|4.9|-1.66|129.6 2023-01-16 21:36:56|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|22.81|1.46|2.14|8.47|3.48|3.93|15.11|18.09|2.62|5.03|2.7|5.12|1.77|3.89|61.83|2.09|2.09|22.85|21.92|7.08|9.7|5.87|9.09|1.8|2.87|6.58|10.71|78.14|-139.99|-4.53|27.97|19.22|4.82|10.99|0.43|0.69|0.15|2.73|0.67||7340000|238230|4.55|1.37|0.9||34.19 2023-01-16 21:36:57|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:57|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:59|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:00|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:04|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:05|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:06|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|19.66|4.36|100.91|419.28|2.14|2.87|7.4|10.78|-2.55|-0.92|34.29|9.71|32.33|7.49|13.84|1.14|1.14|13.48|12.48|0.36|0.45|4.18|2.33|4.83|2.06|0.86|1.65|-40.97|8.61|6.66|28.89|34.44|-0.44|-28.53|0.67|1.06|10.22|67.43|0.61|4.96|||2.92|0.61|1.49||27.29 2023-01-16 21:37:06|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:07|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:08|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:09|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:10|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:12|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:13|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:17|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:17|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:21|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:21|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:25|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:25|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:26|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:27|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:29|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:30|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:31|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:32|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:35|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|8.84|3.69|3.1|67.17|0.67|0.71|42.33|38.36|19.86|22.04|40.23|31.66|27.85|23.91|1.47|0.21|0.21|5.94|7|1.04|0.03|6.03|3.52|2.01|2.72|2.05|2.22|880.78|148.54|-2.59|199.51|15.86|2.04|0.96|0.98|1.79|47.11|70.95|0.11|154.99|442850|134090|4.79|1.88|2.32|4.58|45.38 2023-01-16 21:37:36|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|9.2|3.97|4.15|69.97|0.7|0.74|42.49|41.33|21.68|24.02|44.49|34.29|32.42|26.29|1.52|0.21|0.21|6.33|7.19|1.06|0.03|6.4|3.74|2.25|2.96|2.23|2.43|922.05|155.41|-2.56|231.33|16.64|1.81|0.15|1.05|1.81|44.72|67.87|0.11|165.53|465610|141170|4.59|1.87|2.34|-1.93|47.27 2023-01-16 21:37:40|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:41|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:42|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|16.57|1.52|7.3|-1532.95|1.78|1.79|33.2|26.66|10.03|6.14|10.49|3.12|8.69|3.94|9.64|0.79|0.79|6.98|5.41|1.86|0.07|13.21|21.59|0.42|10.48|10.56|17.08|59.8|8.72|6.37|30.11|19.1|-0.21|-17.92|2.47|1.53|0.37|6.53|0.24|5.78|327080|26470|4.79|3.89|5.08|4.73|18.6 2023-01-16 21:37:43|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:45|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|55.54|0.58|12.45|-0.39|2.86|3.96|20.31|19.94|4.19|4.2|3.23|3.47|2.58|2.74|8.79|0.13|0.13|1.19|0.78|0.84|0.27|11.69|14.14|4.66|5.29|8.73|8.77|-149.57|24.29|-0.91|10.61|10.6|9.57|-5.58|0.49|1.03|66.68|259.03|1.51|7.44|588370|6710|45.19|2.56|4.73|-5.44|185.77 2023-01-16 21:37:49|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:50|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:51|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|12.06|9.72|15.24|7.24|0.92|0.92|68.24|69.6|65.25|66.29|92.58|71.33|83.58|65.88|0.17|0.14|0.14|1.69|1.69|0.05|0.12|8.2|6.83|4.99|4.34|3.87|4.21|31.45|434.62|6.44|15.92|17.23|9.03|1.29|0.42|0.54|51.52|62.99|0.06|112.6|1740000|1400000|26.71|5.4|6.02|34.71|60.89 2023-01-16 21:37:52|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:57|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-39.2|2.66|19.4|-43.32|1.56|2.19|51.17|54.3|2.67|7.86|8.79|7.88|6.02|6.5|1.09|0.07|0.07|1.82|1.19|0.56|0.16|2.38|4.88|1.68|4.88|-1.02|2.89|-77.2|-86.43|-26.44|34.67|28.7|-7.1|-14.98|2.38|2.6|25.48|46.32|0.35|18.65|53560|-1600|0.68|1.95|2.29|-25.8|16.57 2023-01-16 21:38:00|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:03|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:04|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|5.02|7.67|-12.51|-5.49|1.29|1.35|30.25|35.26|10.1|15.39|10.25|10.85|7.66|5.88|0.21|-0.01|-0.01|1.19|1.18|0.22|0.05|1.68|3.81|1.31|3.16|1.49|3.65|13.66|2.33|-6.2|34.16|24.41|-11.8|36.69|3.82|3.95|13.09|24.53|0.17|27.25|15460|-2450|20.19|3.18|3.23|-14.46|58.85 2023-01-16 21:38:05|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:07|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:08|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|43.32|5.41|32.96|29.6|4.22|-22.02|64.32|62.6|10.08|4.87|9.91|-0.08|7.4|-4.48|37|3.29|3.13|43.48|15.7|6.45|6.73|8.48|7.48|5.04|3.88|7.23|6.83|43.29|19.84|9.89|15.87|17.95|13.25|0.07|1.76|2.04|15.22|27.58|0.54|279.18|308050|30850|4.74|0.15|0.19|0.34|-19 2023-01-16 21:38:09|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:10|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|18.41|116.35|-0.11|5.11|2.87|2.83|64.99|65.8|-227.23|-2607.81|-168.32|-2668.05|44.32|-2669.32|7.51|1.33|1.33|9.61|6.24|2.22|1.24|4.61|-27.94|3.42|-7.05|9.49|-6.57|138.09|-2.34|24.06|444.35|143.9|7.44|24.56|2.39|2.79|37.46|76.55|0.27|0.17|1260000|346420|5.4|3.03|2.92|47.23|59.47 2023-01-16 21:38:10|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:11|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:12|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-8.95|31.9|-17.77|-4.4|1.87|1.63|-13.34|-22.22|-588.34|-1287.89|-634.22|-1648.76|-634.26|-1662.29|1.7|-1.2|-1.2|5.96|4.93|2.55|-1.45|-64.55|-89.58|-20.79|-59.58|-14.78|-18.92|15.01|-13.46|2.44|106.95|48.54|0.57|30.28|5.82|5.87|4.39|9.14|0.17|3.52|378080|-512270|38.38|0.89|0.02||12.35 2023-01-16 21:38:13|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|4.69|0.8|4.26||0.94|0.96|28.73|26.95|19.17|15.39|38.57|19.02|15.9|17.36|358.29|53.15|53.15|314.69|277.55|106.54|43.15|29.19|4.72|9.23|5.33|5.61|4.42|100.21|270.16|6.21|31.71|12.93|4.07||1.04|1.43|216.79|284.32|0.31|16.49|571500|175120|4.88|0.85|1.1|52|8.23 2023-01-16 21:38:16|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|5.85|6.74|27.62|13.07|0.87|0.87|68.45|67.4|55.98|50.04|126.9|81.35|94.68|64.96|28.7|22.58|22.52|144.05|132.63|20.86|11.59|18.7|11.86|7.62|5.04|4.5|4.23|87.1|172.59|17.36|27.89|32.49|7.81|19.68|0.71|1.6|112.22|93.9|0.1|16.62|5550000|6700000|149.89|1.59|2.61|18.36|8.93 2023-01-16 21:38:17|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|16.38|1.1|6.7|-12.57|2.29|-1.28|16.51|13.66|8.21|8.15|11.25|9.18|8.06|7.15|513.96|14.82|14.72|91.6|-1.16|35.04|-5.8|14.73|14.27|3.64|3.22|3.66|4.4|18.72|39.29|9.8|15.96|14.91|5.89|11.82|0.63|1.09|155.41|223.59|0.58|9|2190000|393370|4.54|1.24|1.76|0.58|19.92 2023-01-16 21:38:19|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:20|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:21|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:22|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:25|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:26|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|19.41|3.39|23.69|30.25|4.4|9.09|66.71|64.45|14.69|12.12|14.78|11.04|12.42|9.05|0.8|0.12|0.12|0.61|0.35|0.25|0.14|18.27|14|12.25|9.58|16.95|14.7|10.8|40.57|2.49|19.49|13.69|5.33|-2.47|1.89|2.23|0.95|7.87|0.89|4.77|325610|48430|4.29|1.29|1.78|2.7|47.91 2023-01-16 21:38:27|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:28|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:29|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:30|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:31|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:32|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:33|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:34|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:35|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:36|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:36|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:37|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:38|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:42|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:44|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:45|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:46|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:47|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|20.85|1.03|11.54|10.63|2.63|3.75|41.7|38.92|12.95|9.79|11.57|8.58|8.23|6.44|167.24|10.29|10.16|49.23|37.05|14.69|17.28|24.12|19.82|7.33|6.5|10.4|8.78|-5.72|50.51|14.75|13.46|24.97|9.05|8.78|0.8|1.41|40.77|170.9|0.83|6.66|4340000|628850|13.2|8.77|8.73|195.28|138.16 2023-01-16 21:38:50|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:51|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|31.85|0.48|5.9|6.48|2.78|3.89|25.53|24.91|4.79|4.71|3.15|3.82|2.24|2.96|196.03|7.19|7.19|33.68|28.75|20.69|14.2|13.86|19.52|3.22|4.54|6.65|9.08|-87.08|-42.77|18.07|3.84|2.61|30.12|4.22|1.07|1.46|36.84|225.43|1.28|15.21|3090000|109590|12.79|3.19|3.09|65.33|107.07 2023-01-16 21:38:55|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:58|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:38:59|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|97.85|16.95|2.42|-8.5|3.12|3.62|49.87|48.12|1.78|-0.04|-4.45|-17.83|-3.3|-17.99|3.8|-0.27|-0.27|10.77|8.84|3.32|0.08|1.18|-8.88|0.65|-1.48|0.6|1.52|681.15|69.88|20.14|82|64.81|18.5|30.35|1.71|2.03|139.73|164.76|0.1|96.18|6130000|472220|7.06||0.59||14.5 2023-01-16 21:38:59|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:01|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:02|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:03|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:04|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:05|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:07|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|97.85|16.95|2.42|-8.5|3.12|3.62|49.87|48.12|1.78|-0.04|-4.45|-17.83|-3.3|-17.99|3.8|-0.27|-0.27|10.77|8.84|3.32|0.08|1.18|-8.88|0.65|-1.48|0.6|1.52|681.15|69.88|20.14|82|64.81|18.5|30.35|1.71|2.03|139.73|164.76|0.1|96.18|6130000|472220|7.06||0.59||14.5 2023-01-16 21:39:08|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|97.85|16.95|2.42|-8.5|3.12|3.62|49.87|48.12|1.78|-0.04|-4.45|-17.83|-3.3|-17.99|3.8|-0.27|-0.27|10.77|8.84|3.32|0.08|1.18|-8.88|0.65|-1.48|0.6|1.52|681.15|69.88|20.14|82|64.81|18.5|30.35|1.71|2.03|139.73|164.76|0.1|96.18|6130000|472220|7.06||0.59||14.5 2023-01-16 21:39:09|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:11|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-25.29|1.64|31.16|0.01|2.25|0.97|39.82|37.71|10.9|-0.15|20.08|-0.22|15.15|-0.11|175.15|-6.65|-6.66|88.87|75.3|22.65|16.03|5.27|-4.2|2.34|0.44|2.4|1.98|204.06|242.58|-6.05|81.89|125.53|0.62|-0.81|0.42|0.57|131.16|507.64|0.3|124.73|1100000|62880|10.25||0.48||0.95 2023-01-16 21:39:14|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.38|2.46|4.79|12.49|1.05|1.06|||51.27|37.83|51.93|37.9|33.7|24.21|25.67|6.68|6.66|50.93|50.61|238.15|10.37|14.91|9.81|0.96|0.67|6.86|4.9|28.78|22.29|17.84|14.17|9.19|7.13|3.43|0.33||74.39|139.8||153.46|1500000|446610||2.61|2.61|19.13|34.28 2023-01-16 21:39:17|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:18|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:18|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:19|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|31.85|0.48|5.9|6.48|2.78|3.89|25.53|24.91|4.79|4.71|3.15|3.82|2.24|2.96|196.03|7.19|7.19|33.68|28.75|20.69|14.2|13.86|19.52|3.22|4.54|6.65|9.08|-87.08|-42.77|18.07|3.84|2.61|30.12|4.22|1.07|1.46|36.84|225.43|1.28|15.21|3090000|109590|12.79|3.19|3.09|65.33|107.07 2023-01-16 21:39:21|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:24|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-8.95|31.9|-17.77|-4.4|1.87|1.63|-13.34|-22.22|-588.34|-1287.89|-634.22|-1648.76|-634.26|-1662.29|1.7|-1.2|-1.2|5.96|4.93|2.55|-1.45|-64.55|-89.58|-20.79|-59.58|-14.78|-18.92|15.01|-13.46|2.44|106.95|48.54|0.57|30.28|5.82|5.87|4.39|9.14|0.17|3.52|378080|-512270|38.38|0.89|0.02||12.35 2023-01-16 21:39:25|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|18.41|116.35|-0.11|5.11|2.87|2.83|64.99|65.8|-227.23|-2607.81|-168.32|-2668.05|44.32|-2669.32|7.51|1.33|1.33|9.61|6.24|2.22|1.24|4.61|-27.94|3.42|-7.05|9.49|-6.57|138.09|-2.34|24.06|444.35|143.9|7.44|24.56|2.39|2.79|37.46|76.55|0.27|0.17|1260000|346420|5.4|3.03|2.92|47.23|59.47 2023-01-16 21:39:25|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:30|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:31|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:32|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:36|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:37|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|7.02|0.57|3.03|0.33|0.82|2.1|26.57|13.52|13.12|2.11|12.44|1.5|8.57|0.22|72.26|7.9|7.87|50.87|38.01|65.56|0.32|12.16|10.89|0.83|0.73|7.05|6.31|-29.78|-22.5|40.04|-54.07|-52.92|13.79|1.05|516.38|588.46|99.43|118.66|0.1|1.19|9880000|1310000|5.44|1.45|3.33|-1.65|26.46 2023-01-16 21:39:40|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:41|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|22.59|1.1|-2.88|49.24|2.12|3.16|32.73|34.03|12.51|13.52|11.71|12.3|9.16|9.62|40.89|4.09|4.08|26.79|23.52|2.13|2.26|19.51|22.6|8.66|9.59|12.12|14.02|34.84|27.85|5.63|29.97|22|6.61|6.65|1.11|1.76|19.91|88.17|0.93|3.83|1280000|123920|3.13|2.82|3.99|122.99|29.63 2023-01-16 21:39:44|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|8.72|2.01|6.11|-0.07|1.07|1.11|66.67|72|38.03|38.49|36.9|38.17|25.21|25.73|70.91|22.42|21.74|126.18|117.63|10.75|-134.42|14.13|12.12|2.48|2.31|5.01|3.74|-10.81|5.26|-16.3|15.71|31.87|9.71|15.97|1.45|1.59|95.07|197.52|0.1|1.93|1230000|213840||2.25|2.01|-41.95|55.95 2023-01-16 21:39:47|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:48|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:50|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:50|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|36.24|1.46|22.88|141.19|2.76|9.95|24.72|26.58|7.18|8.61|7.07|7.62|4.75|6.21|109.79|5.58|5.57|52.9|15.47|5.27|6.14|8.67|11.92|3.24|4.48|7.52|9.54|-22.03|-23.6|1.95|9.37|10.23|8.9|7.78|1.09|1.62|27.39|50.47|0.62|3.07|768800|59970|2.45|1.14|0.11|3.46|31.91 2023-01-16 21:39:53|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:57|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:58|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:59|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:00|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:02|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:04|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:05|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:06|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|13.39|0.75|31.18|4.95|4.06|4.13|40.24|39.22|11.05|12.57|8.56|9.89|5.41|7.38|7.03|0.43|0.42|1.26|1.26|0.56|1.26|34.74|34.99|6.74|8.32|10.02|13.38|61.79|-2.93||13.06|6.78|-0.54|-0.12|0.72|1.45|12.55|461.1|1.01|3.37|494710|32470|12.94||0.52||58.7 2023-01-16 21:40:06|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:07|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|14.79|2.62|14.48|10.83|2.03|4.9|28.26|26.62|11.35|10.32|89.6|35.48|61.15|26.26|24.92|5.84|5.83|18.56|17.72|5.8|5.13|22.64|18.78|7.59|5.95|9.16|11.49|-4.77|1046.98|18.78|-1.24|4.09|11.62|4.12|0.96|1.24|22.08|42.99|0.51|3.38|1760000|470380|11.42|1.74|3.06|17|35.85 2023-01-16 21:40:11|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:14|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:15|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|5.24|8.64|10.11|84.15|0.83|0.83|90.62|79.48|70.07|45.98|183.79|159.75|183|159.75|1.47|2.15|2.13|13.45|13.07|0.5|0.76|17.81|12|7.86|5.36|4.47|4.04|-22.44|96.15|22.12|45.89|65.48|14.99|-1.29|0.38|0.44|98.5|115.05|0.06||36460000|47070000|17.23|3.54|4.29|9.14|23.75 2023-01-16 21:40:16|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:16|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:18|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:19|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:20|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:21|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|2.24|34.59|77.95|-65.69|2.62|4.35|28.97|27.59|-42.05|-137.08|618.47|-73.18|506.36|100.13|4.75|0.11|0.11|5.05|4.42|2.43|-0.26|-6.13|-9.21|-2.65|-1.33|-3.83|-1.55|58.87|10.79|-0.93|24.94|21.27|1.46|-0.09|3.06|3.99|11.73|24.25|0.55|5.87|508550|21140|4.27|1.71|1.78|-5.43|12.13 2023-01-16 21:40:22|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:23|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:23|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:24|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|14.79|2.62|14.48|10.83|2.03|4.9|28.26|26.62|11.35|10.32|89.6|35.48|61.15|26.26|24.92|5.84|5.83|18.56|17.72|5.8|5.13|22.64|18.78|7.59|5.95|9.16|11.49|-4.77|1046.98|18.78|-1.24|4.09|11.62|4.12|0.96|1.24|22.08|42.99|0.51|3.38|1760000|470380|11.42|1.74|3.06|17|35.85 2023-01-16 21:40:25|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:26|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|97.85|16.95|2.42|-8.5|3.12|3.62|49.87|48.12|1.78|-0.04|-4.45|-17.83|-3.3|-17.99|3.8|-0.27|-0.27|10.77|8.84|3.32|0.08|1.18|-8.88|0.65|-1.48|0.6|1.52|681.15|69.88|20.14|82|64.81|18.5|30.35|1.71|2.03|139.73|164.76|0.1|96.18|6130000|472220|7.06||0.59||14.5 2023-01-16 21:40:29|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|97.85|16.95|2.42|-8.5|3.12|3.62|49.87|48.12|1.78|-0.04|-4.45|-17.83|-3.3|-17.99|3.8|-0.27|-0.27|10.77|8.84|3.32|0.08|1.18|-8.88|0.65|-1.48|0.6|1.52|681.15|69.88|20.14|82|64.81|18.5|30.35|1.71|2.03|139.73|164.76|0.1|96.18|6130000|472220|7.06||0.59||14.5 2023-01-16 21:40:33|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:34|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:34|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:36|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:39|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:40|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:42|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|36.24|1.46|22.88|141.19|2.76|9.95|24.72|26.58|7.18|8.61|7.07|7.62|4.75|6.21|109.79|5.58|5.57|52.9|15.47|5.27|6.14|8.67|11.92|3.24|4.48|7.52|9.54|-22.03|-23.6|1.95|9.37|10.23|8.9|7.78|1.09|1.62|27.39|50.47|0.62|3.07|768800|59970|2.45|1.14|0.11|3.46|31.91 2023-01-16 21:40:43|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:44|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:45|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:46|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|20.85|1.03|11.54|10.63|2.63|3.75|41.7|38.92|12.95|9.79|11.57|8.58|8.23|6.44|167.24|10.29|10.16|49.23|37.05|14.69|17.28|24.12|19.82|7.33|6.5|10.4|8.78|-5.72|50.51|14.75|13.46|24.97|9.05|8.78|0.8|1.41|40.77|170.9|0.83|6.66|4340000|628850|13.2|8.77|8.73|195.28|138.16 2023-01-16 21:40:47|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:48|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|16.38|1.1|6.7|-12.57|2.29|-1.28|16.51|13.66|8.21|8.15|11.25|9.18|8.06|7.15|513.96|14.82|14.72|91.6|-1.16|35.04|-5.8|14.73|14.27|3.64|3.22|3.66|4.4|18.72|39.29|9.8|15.96|14.91|5.89|11.82|0.63|1.09|155.41|223.59|0.58|9|2190000|393370|4.54|1.24|1.76|0.58|19.92 2023-01-16 21:40:53|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:54|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:56|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:57|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:57|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|18.9|1.33|52.52|-134.27|7.22|70.68|21.72|26.71|11.23|12.78|10.33|11.78|7.56|9.31|261.59|20.23|20.22|46.56|11.62|9.89|4.46|42.12|38.11|11.38|13.51|23.03|23.61|-6.06|12.29|12.86|42.66|55.37|10.88|9.88|0.61|1.31|29.31|133.25|1.5|3.93|3930000|295510|4.87|4.48|5.25|70.65|58.67 2023-01-16 21:40:58|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|18.41|116.35|-0.11|5.11|2.87|2.83|64.99|65.8|-227.23|-2607.81|-168.32|-2668.05|44.32|-2669.32|7.51|1.33|1.33|9.61|6.24|2.22|1.24|4.61|-27.94|3.42|-7.05|9.49|-6.57|138.09|-2.34|24.06|444.35|143.9|7.44|24.56|2.39|2.79|37.46|76.55|0.27|0.17|1260000|346420|5.4|3.03|2.92|47.23|59.47 2023-01-16 21:40:59|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:00|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:01|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|13.17|2.23|12.72|12.32|3.02|4.69|15.7|13.6|8.1|6.51|12.19|12.13|10.65|10.6|10.6|0.54|0.54|7.07|4.36|0.89|1.06|16.18|18.02|6.79|4.17|6.14|6.01|235.28|-30.46|-0.06|15.59|12.05|1.56|-1.66|0.91|1.31|40.65|71.45|0.74|19.99|1070000|131840|3.64|0.76|1.04|-1.97|26.76 2023-01-16 21:41:02|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|31.85|0.48|5.9|6.48|2.78|3.89|25.53|24.91|4.79|4.71|3.15|3.82|2.24|2.96|196.03|7.19|7.19|33.68|28.75|20.69|14.2|13.86|19.52|3.22|4.54|6.65|9.08|-87.08|-42.77|18.07|3.84|2.61|30.12|4.22|1.07|1.46|36.84|225.43|1.28|15.21|3090000|109590|12.79|3.19|3.09|65.33|107.07 2023-01-16 21:41:03|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:06|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:08|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:09|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:13|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:14|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:15|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:16|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:19|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:20|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:23|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:26|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:31|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:32|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:36|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:37|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:38|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:38|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:39|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.57|2.43|10.18|16.37|8.77|9.62|23.48|21.25|13.29|18.36|17.31|-21.6|13.54|6.13|9.73|0.94|0.94|5.76|5.55|0.73|0.97|26.27|22.17|10.35|8.35|17.6|14.26|14.71|42.04|11.93|16.8|28.09|7.81|5.12|1.36|2.18|24.01|47.67|0.97|7.14|800010|119040|13.23|3.03|2.31|61.16|45.95 2023-01-16 21:41:40|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:41|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:42|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:44|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:44|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|25.53|2.6|46.63|61.12|6.12|6.19|17.67|16.26|13.39|10.65|13.01|9.08|9.32|8.01|1.94|0.13|0.13|0.81|0.81|0.1|0.16|27.06|17.88|11.67|7.54|15.18|10.72|-9.13|63.66|16.58|38.44|55.6|10.78|21.87|0.68|1.91|48.24|80.85|1.06|4.57|1980000|230000|10.93|0.75|1.25|45.22|27.24 2023-01-16 21:41:45|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:46|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:47|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:50|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.57|2.43|10.18|16.37|8.77|9.62|23.48|21.25|13.29|18.36|17.31|-21.6|13.54|6.13|9.73|0.94|0.94|5.76|5.55|0.73|0.97|26.27|22.17|10.35|8.35|17.6|14.26|14.71|42.04|11.93|16.8|28.09|7.81|5.12|1.36|2.18|24.01|47.67|0.97|7.14|800010|119040|13.23|3.03|2.31|61.16|45.95 2023-01-16 21:41:51|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:52|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:53|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:57|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:58|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:41:59|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|15.2|0.57|7.17|11.48|3.48|36.82|27.28|26.38|6.7|5.63|6.17|4.24|3.87|3.17|240.94|3.06|1.98|33.19|-14.57|8.69|19.37|27.66|14.29|7.31|5.19|10.4|8.57|321.87|194.05|5.37|10.83|10.64|4.9|2.63|0.72|1.33|121.37|201.58|1.58|12.68|297020|14100|19.31|2.9|1.65|9.91|20 2023-01-16 21:42:04|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:05|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:06|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:07|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|19.64|2.24|13.81|-156.86|-21.35|2.6|43.23|39.49|14.8|13.26|14.09|9.48|10.25|6.49|26.75|1.82|1.76|5.3|1.16|1.04|0.95|17|11.91|11.13|9.08|10.12|7.99|-1.81|26.19|10.61|22.26|30.71|8.24|6.61|0.41|1.36|10.6|-498.82|1.31|3.52|321570|53630|103.28|1.38|2.48|-3.44|11.69 2023-01-16 21:42:08|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|9|6.31|17.08|4.41|0.97|0.97|67.37|59.62|55.03|53.81|81.45|76|74.21|72.6|3.38|4.48|4.47|25.04|30.78|0.49|1.63|11.65|10.97|5.47|5.36|4.01|4.31|-52.56|35.84|10.81|11.23|10.81|7.34|2.06|0.2|0.49|79.17|91.75|0.07|5.44|1270000|751070|69.21|4.15|5.34|-4.54|38.29 2023-01-16 21:42:09|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:10|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:11|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-7.77|4.92|-163.32|-15.96|-0.18|-3.69|40.69|31|-124.78|-3976.63|-223.23|-6405.69|-227.39|-6661.73|5.17|-0.9|-0.92|3.04|-6.82|0.73|-0.54|-40.91|-58.92|-18.79|-15.55|-3.67|-6.15|-189.77|-9.42|0.24|14.47|24.98|119.93|102.8|2.41|3.44|29.51|-542.19|0.33|9.15|197140|-152740|28.95|0.02|0.01||-0.32 2023-01-16 21:42:13|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:14|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:15|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:16|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:17|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:18|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:19|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:20|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:21|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:25|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:26|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:27|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:30|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:31|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:32|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:33|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:34|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:35|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:35|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:37|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:38|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:39|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:40|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:41|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:41|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|9|6.31|17.08|4.41|0.97|0.97|67.37|59.62|55.03|53.81|81.45|76|74.21|72.6|3.38|4.48|4.47|25.04|30.78|0.49|1.63|11.65|10.97|5.47|5.36|4.01|4.31|-52.56|35.84|10.81|11.23|10.81|7.34|2.06|0.2|0.49|79.17|91.75|0.07|5.44|1270000|751070|69.21|4.15|5.34|-4.54|38.29 2023-01-16 21:42:43|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:44|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|2.14|7.17|221.66|-141.88|4.86|1.83|44.88|46.65|-6.33|-22.69|-43.36|-324.67|-41.44|-336.94|17.15|3|2.95|13.05|1.02|2.02|2.11|-14.73|2.87|-13.12|2.61|1.81|2.65|-54.8|-100.59|2.99|18.38|21.8|40.43|11.62|3.76|4.5|20.83|29.09|0.56|11.82|392330|-186870|24.98|||-0.01|0.03 2023-01-16 21:42:44|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:45|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:47|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|9|6.31|17.08|4.41|0.97|0.97|67.37|59.62|55.03|53.81|81.45|76|74.21|72.6|3.38|4.48|4.47|25.04|30.78|0.49|1.63|11.65|10.97|5.47|5.36|4.01|4.31|-52.56|35.84|10.81|11.23|10.81|7.34|2.06|0.2|0.49|79.17|91.75|0.07|5.44|1270000|751070|69.21|4.15|5.34|-4.54|38.29 2023-01-16 21:42:48|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:49|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|161.57|7.4|36.36|16.84|13.03|-1.36|31.59|-4.67|-51.94|-330.89|-82.63|-281.86|-85.72|-289.41|147.89|5.77|5.67|40.04|-70.23|17.49|29.81|11.76|-18.85|3.35|-5.08|11.16|16.13|59.1|206.22|4.45|33.64|57|17.19|8.86|1.18|1.43|58.75|41.01|0.71|98.68|111920|-49880|8.65|0.5|0.32|-0.17|40.18 2023-01-16 21:43:04|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:05|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:06|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:09|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:10|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|16.84|3.43|1.85|5.06|1.82|3.23|98.87|74.11|25.64|15.33|25.27|7.07|35.72|13.13|3.02|0.9|0.88|5.9|2.55|0.12|1.8|8.79|2.61|4.5|1.22|2.64|1.27|37.81|343.47|2.02|18.28|15.9|1.86|-22.65|4.35|6.25|222.16|226.99|0.13|0.04|477980|189490|1.24|10.36|2.83|344.11|34.9 2023-01-16 21:43:11|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:12|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:14|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:17|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:18|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:19|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:43:20|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:21|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:43:22|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:23|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:23|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:24|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:26|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:27|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:28|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:29|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:30|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:31|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:31|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:32|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:33|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:34|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|17.64|2.15|8.89|-21.37|1.29|3.16|39.75|35.92|20.96|21.86|13.71|14.96|11.03|12.35|18.91|2.36|2.36|31.81|12.24|0.87|4.54|6.68|6.87|2.18|2.23|4.08|4.07|78.1|16.9|6.05|24.67|16.37|5.14|9.88|0.28|0.61|117.7|135.56|0.19|30.07|754300|104970|6.19|3.51|3.84|1.63|56.11 2023-01-16 21:43:36|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:37|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:38|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:38|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:39|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:42|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:43:43|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|15.6|2.33|13.71|25.73|2.23|9.15|24.3|26.29|-5.96|-14.07|-7.34|-16.33|-9.94|-19.31|33.9|2.89|2.87|22.62|6.74|3.62|4.41|13.92|16.76|7.29|7.39|9.95|10.65|15.16|4.92|7.27|11.17|13.18|7.08|7.33|1.58|2.41|50.2|55.43|0.8|5.89|259230|24510|5.72|2.46|1.8|254.9|28.86 2023-01-16 21:43:45|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|16.85|69.88|24.7|32.38|1.06|-5.93|27.15|31.9|-2766.57|-3946.55|-2729.34|-9429.51|-2731.78|-9410.12|8.12|0.57|0.5|6.82|-3.44|0.25|0.61|-61.36|-2723.35|-13.57|1.85|0.37|-1.02|-31.58|8.35||66.07|39.65|17.2|37.31|0.99|2.05|86.67|103.18|0.5|2.79|37650|-23200|12.01|0.97|1.03|12.77|31.06 2023-01-16 21:43:46|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:43:48|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:49|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|161.57|7.4|36.36|16.84|13.03|-1.36|31.59|-4.67|-51.94|-330.89|-82.63|-281.86|-85.72|-289.41|147.89|5.77|5.67|40.04|-70.23|17.49|29.81|11.76|-18.85|3.35|-5.08|11.16|16.13|59.1|206.22|4.45|33.64|57|17.19|8.86|1.18|1.43|58.75|41.01|0.71|98.68|111920|-49880|8.65|0.5|0.32|-0.17|40.18 2023-01-16 21:43:50|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:43:51|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:54|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|54.8|8.61|29.97|53.75|4.61|12.14|36.58|32.13|24.05|18.52|16.12|33.75|14.13|47.49|13.58|11.52|11.49|25.37|4.86|0.95|3.38|7.7|17|4.24|13.71|6.96|5.18|196.09|-85.43|20.35|3.27|5.19|-10.59|-11.63|0.52|0.69|30.18|33.67|0.3||269360|38700|6.51|0.69||3.1|86.7 2023-01-16 21:43:55|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:56|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:43:57|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:58|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:59|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:01|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:02|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:03|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:04|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:04|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:05|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:08|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:44:09|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:11|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:13|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-7.77|4.92|-163.32|-15.96|-0.18|-3.69|40.69|31|-124.78|-3976.63|-223.23|-6405.69|-227.39|-6661.73|5.17|-0.9|-0.92|3.04|-6.82|0.73|-0.54|-40.91|-58.92|-18.79|-15.55|-3.67|-6.15|-189.77|-9.42|0.24|14.47|24.98|119.93|102.8|2.41|3.44|29.51|-542.19|0.33|9.15|197140|-152740|28.95|0.02|0.01||-0.32 2023-01-16 21:44:14|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:15|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:16|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:16|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:17|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:44:18|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:19|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:44:20|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:21|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|37.22|4.1|30.18|139.09|5.3|-9.13|45.5|35.94|4.02|-6.52|11.89|-11.09|6.61|-14.2|50.63|1.03|1.02|33.46|14.25|2.89|1.7|7.73|-0.07|3.51|1.8|5.36|6.21|185.84|553.21|9.82|26.5|26.91|13|5.72|0.98|1.64|159.7|195.3|0.83|5.29|315930|98270|23.81|0.77|0.62|43.89|30.43 2023-01-16 21:44:25|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:26|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:27|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:28|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:28|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:29|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:30|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:31|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:44:32|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|19.64|2.24|13.81|-156.86|-21.35|2.6|43.23|39.49|14.8|13.26|14.09|9.48|10.25|6.49|26.75|1.82|1.76|5.3|1.16|1.04|0.95|17|11.91|11.13|9.08|10.12|7.99|-1.81|26.19|10.61|22.26|30.71|8.24|6.61|0.41|1.36|10.6|-498.82|1.31|3.52|321570|53630|103.28|1.38|2.48|-3.44|11.69 2023-01-16 21:44:33|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:35|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|10.84|1.46|19.31|16.69|35.72|-9.24|28.88|23.53|-7.93|-74.18|-9.18|-182.26|-12.67|-184.7|88.36|7.17|6.98|5.05|-2.67|2.48|10.66|599.73|4646.59|13.93|10.46|6.36|5.42|9.97|14.29|27.38|45.31|25.47|12.54|20.89|0.73|1.53|953.92|1196.01|1.57|3.91|645690|67650|19.52|0.34|0.48|12.63|4.8 2023-01-16 21:44:36|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:40|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:44:41|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:41|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|9|6.31|17.08|4.41|0.97|0.97|67.37|59.62|55.03|53.81|81.45|76|74.21|72.6|3.38|4.48|4.47|25.04|30.78|0.49|1.63|11.65|10.97|5.47|5.36|4.01|4.31|-52.56|35.84|10.81|11.23|10.81|7.34|2.06|0.2|0.49|79.17|91.75|0.07|5.44|1270000|751070|69.21|4.15|5.34|-4.54|38.29 2023-01-16 21:44:42|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:43|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:44|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:45|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:46|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:48|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:48|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:51|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:52|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:53|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:44:54|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|33.15|0.69|5.73|4.53|1.09|1.61|20.53|17.13|9.79|8.46|10.26|6.62|7.6|5.48|147.27|21.12|20.01|108.16|65.96|28.41|-6.24|8.11|7.92|1.19|1.23|4.98|6.86|-16.55|-7.18|10.26|-8.34|-2.81|8.06|6.42|3661.98|3938.67|32.2|35.25|0.13||497380|44090|4.08|4.5|2.53|4.55|59.37 2023-01-16 21:44:55|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:44:56|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:00|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|155.9|1.45|37.44|11.29|2|8.79|36.45|36.94|2.48|5.18|-3.65|21.95|-4.08|-100.51|6.85|0.2|0.19|5|0.22|0.68|1.11|-2.49|-25.36|2.55|-10.88|5.46|3.15|33.31|167.05|-9.79|58.38|95.45|34.07|7.78|0.97|1.22|69.31|-62.55|0.67|56.46|142930|5860|102.5|2.38|1.38|0.33|149.18 2023-01-16 21:45:04|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:05|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:06|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:06|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:07|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|9|6.31|17.08|4.41|0.97|0.97|67.37|59.62|55.03|53.81|81.45|76|74.21|72.6|3.38|4.48|4.47|25.04|30.78|0.49|1.63|11.65|10.97|5.47|5.36|4.01|4.31|-52.56|35.84|10.81|11.23|10.81|7.34|2.06|0.2|0.49|79.17|91.75|0.07|5.44|1270000|751070|69.21|4.15|5.34|-4.54|38.29 2023-01-16 21:45:09|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:10|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-7.77|4.92|-163.32|-15.96|-0.18|-3.69|40.69|31|-124.78|-3976.63|-223.23|-6405.69|-227.39|-6661.73|5.17|-0.9|-0.92|3.04|-6.82|0.73|-0.54|-40.91|-58.92|-18.79|-15.55|-3.67|-6.15|-189.77|-9.42|0.24|14.47|24.98|119.93|102.8|2.41|3.44|29.51|-542.19|0.33|9.15|197140|-152740|28.95|0.02|0.01||-0.32 2023-01-16 21:45:10|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:11|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:12|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:16|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:17|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:18|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:21|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:22|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:45:23|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:24|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|161.57|7.4|36.36|16.84|13.03|-1.36|31.59|-4.67|-51.94|-330.89|-82.63|-281.86|-85.72|-289.41|147.89|5.77|5.67|40.04|-70.23|17.49|29.81|11.76|-18.85|3.35|-5.08|11.16|16.13|59.1|206.22|4.45|33.64|57|17.19|8.86|1.18|1.43|58.75|41.01|0.71|98.68|111920|-49880|8.65|0.5|0.32|-0.17|40.18 2023-01-16 21:45:25|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:26|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:26|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:28|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:29|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|163.38|7.44|36.29|18.12|12.88|-1.19|32.16|-2.22|-52.94|-363.04|-80.36|-322.97|-81.62|-329.91|147.64|5.74|5.63|40|-70.05|17.5|29.75|15.37|-17.05|5.11|-3.53|11.16|16.12|61.93|224.49|4.47|34.03|57.48|17.22|8.73|1.22|1.42|58.5|39.12|0.71|98.73|97250|-32460|8.44|0.49|0.32|-0.21|40.05 2023-01-16 21:45:44|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|2.14|7.17|221.66|-141.88|4.86|1.83|44.88|46.65|-6.33|-22.69|-43.36|-324.67|-41.44|-336.94|17.15|3|2.95|13.05|1.02|2.02|2.11|-14.73|2.87|-13.12|2.61|1.81|2.65|-54.8|-100.59|2.99|18.38|21.8|40.43|11.62|3.76|4.5|20.83|29.09|0.56|11.82|392330|-186870|24.98|||-0.01|0.03 2023-01-16 21:45:47|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:48|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:48|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:53|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:53|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:54|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:57|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:01|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|14.53|2.02|11.87|34.49|4.72|8.83|39.63|35.49|16.04|11.34|16.19|8.78|15.14|7.86|15.71|2.38|2.37|8.02|5.39|0.53|1.71|29.78|18.98|14.96|9.65|15.92|12.52|-27.29|27.04|20.36|9.8|17.28|8.17|4.84|0.79|2.47|66.11|107.69|0.95|2.04|121910|13950|10.2|1.28||16.75|13.46 2023-01-16 21:46:02|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|161.57|7.4|36.36|16.84|13.03|-1.36|31.59|-4.67|-51.94|-330.89|-82.63|-281.86|-85.72|-289.41|147.89|5.77|5.67|40.04|-70.23|17.49|29.81|11.76|-18.85|3.35|-5.08|11.16|16.13|59.1|206.22|4.45|33.64|57|17.19|8.86|1.18|1.43|58.75|41.01|0.71|98.68|111920|-49880|8.65|0.5|0.32|-0.17|40.18 2023-01-16 21:46:03|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:04|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:05|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|74.15|0.09|1.3|-7.45|5.17|-0.21|8.47|8.23|5.59|4.77|2.01|2.01|2.34|2.05|220.21|1.21|1.21|4.81|-181.27|13.35|4.8|34.95|8.22|1.9|2.53|5.22|6.47|-77.64|-62.37||23.25|22.74|29.64|40.86|0.63|1.02|5065.54|5979.83|0.71|12.64|436560|3110|8.04|0.46|0.86|-0.59|79.45 2023-01-16 21:46:06|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|26.1|2.36|29.66|-16.24|2.01|1.23|40.46|44.94|18.68|19.98|13.62|13.3|11.73|12.2|32.97|2.72|2.7|34.5|25.91|1.24|5.36|10.41|11.1|2.89|2.76|5.29|5.43|126.97|45.95|0.74|27.09|25.15|5.36|5.39|0.39|0.77|151.86|181.59|0.28|14.52|950490|116030|6.42|3.13|4.27|6.06|73.19 2023-01-16 21:46:07|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:08|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:09|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|27.78|8.64|17.8|43.17|3.92|4.46|53.72|53.44|42.66|40.99|38.4|36.91|29.95|30.17|21.68|5.69|5.66|35.42|34.04|0.44|6.75|18.17|27.24|8.11|10.19|12.16|14.69|16.55|-10.16|10.79|21.71|11.92|5.24|4.7|0.51|0.84|59.01|64.56|0.34|28.11|644640|197230|11.88|1.26|1.47|4.67|31.23 2023-01-16 21:46:11|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:12|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:13|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:14|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:15|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:19|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|37.22|4.1|30.18|139.09|5.3|-9.13|45.5|35.94|4.02|-6.52|11.89|-11.09|6.61|-14.2|50.63|1.03|1.02|33.46|14.25|2.89|1.7|7.73|-0.07|3.51|1.8|5.36|6.21|185.84|553.21|9.82|26.5|26.91|13|5.72|0.98|1.64|159.7|195.3|0.83|5.29|315930|98270|23.81|0.77|0.62|43.89|30.43 2023-01-16 21:46:19|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:22|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:23|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:24|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|33.15|0.69|5.73|4.53|1.09|1.61|20.53|17.13|9.79|8.46|10.26|6.62|7.6|5.48|147.27|21.12|20.01|108.16|65.96|28.41|-6.24|8.11|7.92|1.19|1.23|4.98|6.86|-16.55|-7.18|10.26|-8.34|-2.81|8.06|6.42|3661.98|3938.67|32.2|35.25|0.13||497380|44090|4.08|4.5|2.53|4.55|59.37 2023-01-16 21:46:26|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:27|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|14.57|9.47|-28.41|6.26|3.73|3.79|42.21|65.82|-18.23|-635.5|-22.08|-1213.58|-30.28|-14209.55|9.38|1.78|1.76|17.55|16.72|2.32|4.11|-12.56|-0.56|-4.08|-2.41|1.74|-1.77|-111.68|236.6|14.5|7.54|20.92|11.11|19.63|6.97|8.02|20|22.88|0.27|28.75|1980000|1210000|89.22|1.49|0.57|24.31|27.65 2023-01-16 21:46:30|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:31|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:35|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:35|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:36|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:46:37|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:38|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:39|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:41|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:44|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:45|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:46|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:46|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:47|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:46:48|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:49|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-7.77|4.92|-163.32|-15.96|-0.18|-3.69|40.69|31|-124.78|-3976.63|-223.23|-6405.69|-227.39|-6661.73|5.17|-0.9|-0.92|3.04|-6.82|0.73|-0.54|-40.91|-58.92|-18.79|-15.55|-3.67|-6.15|-189.77|-9.42|0.24|14.47|24.98|119.93|102.8|2.41|3.44|29.51|-542.19|0.33|9.15|197140|-152740|28.95|0.02|0.01||-0.32 2023-01-16 21:46:54|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:46:55|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:46:57|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|7.12|8.05|21.1|36.08|4.3|-43.57|36.23|36.23|-0.48|12.68|5.45|16.31|4.07|-36.88|29.52|1.3|1.3|23.07|-5.75|1.14|6.01|9.16|3.64|3.91|2.17|6.04|5.32|232.57|46.6|11.19|22.88|22.34|17.31|18.09|0.76|0.92|92.11|102.84|0.53|3.83|358720|34650|9.31|0.68|0.76|10.09|23.85 2023-01-16 21:46:57|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|14.76|10.29|-30.28|6.1|3.75|3.85|42.15|72.09|-22.26|71.07|-27.38|-343.87|-35.24|-13935.94|9.38|1.78|1.76|17.51|16.71|2.31|4.11|-12.37|-2.26|-3.77|-2.3|1.69|-1.82|-112.85|223.76|14.54|7.48|20.91|11.01|19.57|6.92|8.02|19.95|22.9|0.27|28.6|1980000|1220000|88.85|1.49|0.57|24.14|27.54 2023-01-16 21:46:58|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:01|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:05|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:05|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:06|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|3.69|3.45|10.3|3.96|1.58|7.09|39.75|26.67|4.48|-8.7|3.63|-13.27|-2.95|-10.6|63.73|5.17|5.14|43.82|21.29|2.29|12.29|28.64|4.08|13.78|4.06|18.56|6.17|117.39|228.1|60.66|34.81|52.53|43.08|15.59|1.08|1.62|34.22|60.03|0.72|4.24|1610000|316500|4.07|2.43|0.27|17.4|10.61 2023-01-16 21:47:08|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:08|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|19.81|4.61|16.73|18.35|11.27|6.92|46.45|50.02|34.01|2.53|36|-10.57|27.67|-13.01|19.22|2.59|2.58|8.72|-40.47|2.81|4.69|35.14|27.07|5.9|4.57|8.89|8.43|54.69|29.1|11.56|15.7|317.62|6.85|23.13|1.07|1.29|478.96|540.56|0.29|29.56|975630|213890|11.77|3.57|3.71|1.33|93.77 2023-01-16 21:47:12|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|3.89|1.25|-0.7|-0.68|0.6|0.73|||14.44|13.16|13.52|12.28|10.62|9.7|11.36|10.5|10.48|23.6|55.43|16.49|-20.28|5.26|5.42|0.28|0.29|1.06|1.1|23.67|7.87|2.56|7.76|1.07|1.36|4.2|0.15||53.18|149.56|||172930|56360||1.32|1.41|7.24|42.1 2023-01-16 21:47:16|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:17|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:18|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:23|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|14.92|6.44|7.45|-68.12|1.5|1.89|27.77|34.77|-6.32|-0.45|0.18|-13.9|-3.8|-15.57|25.98|2.37|2.36|23.35|14.49|1.1|5.96|16.06|5.33|6.96|2.3|10.7|4.07|178.8|250.04|14.94|21.09|43.04|13.22|6.6|0.69|1|82.57|59.27|0.53|15.22|5660000|975870|8.29|3.13|5|15.33|75.41 2023-01-16 21:47:24|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|2.14|7.17|221.66|-141.88|4.86|1.83|44.88|46.65|-6.33|-22.69|-43.36|-324.67|-41.44|-336.94|17.15|3|2.95|13.05|1.02|2.02|2.11|-14.73|2.87|-13.12|2.61|1.81|2.65|-54.8|-100.59|2.99|18.38|21.8|40.43|11.62|3.76|4.5|20.83|29.09|0.56|11.82|392330|-186870|24.98|||-0.01|0.03 2023-01-16 21:47:25|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:28|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:32|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:32|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:34|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:35|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:36|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:37|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:38|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|24.58|3.73|42.8|37.37|1.8|3.71|97.64|98.03|12.85|14.94|28.33|21.1|16.68|36.19|34920.38|58098.81|57566.22|93152.13|79995.17|14580.16|6151.98|9.74|10.17|5.4|11.21|3.31|5.94|-53.18|-30.49|81.24|13.2|25.01|21.72|29.75|1.23|1.48|10.21|27.84|0.29|1.39|7260000|1710000|8.07|0.1|0.16|50.16|6.02 2023-01-16 21:47:39|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:40|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:40|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:41|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:47:42|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:44|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:45|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:46|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:47|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:50|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:50|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|108.62|21.81|418.9|-668.28|6.42|8.01|46.15|33.54|27.51|7.17|24.52|10.81|16.67|6.75|32266.33|5453.07|5452.92|111352.02|88952.29|4952.56|9755.16|5.9|4|3.56|2.68|6.49|3.02|-8.74|20.38|-1.16|145.75|94.22|36.84|19.55|0.96|1.86|16.99|30.39|0.22|7.89|17450000|-3720000|0.23|0.01|0.03|0.19|2.88 2023-01-16 21:47:54|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:55|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:56|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:57|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:58|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:47:59|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:48:00|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:48:01|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:02|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:06|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:09|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:10|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|22.62|5.12|-646.46|86.58|4.07|4.32|24.61|22.19|7.59|7.96|7.63|7.68|3.47|4.69|11289.63|718.09|714.5|11928.46|11678.68|1599.3|440.91|7.1|5.88|3.07|2.81|6.09|5.35|1250.01|35.25|-1.85|36.6|29.22|16.78|65.88|0.99|2.23|9.89|27.59|0.45|3.2|11530000000|1070000000|4.76|0.27|0.06||12.09 2023-01-16 21:48:13|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:48:14|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:16|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|11.75|3.03|-1.18|-1.08|0.69|0.71|||44.92|41.32|42.19|35.92|30.8|26.75|23733.21|6697.19|6639.48|78529.4|73486.36|33863.21|-62654.3|8.92|8.02|0.68|0.64|2.93|3.23|22.93|11.53|10.98|15.69|15.51|13|1.95|0.29||279.7|345.05|||1650000000|273970000||5|5.01|36.44|17.78 2023-01-16 21:48:17|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:20|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:21|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:22|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|11.75|3.03|-1.18|-1.08|0.69|0.71|||44.92|41.32|42.19|35.92|30.8|26.75|23733.21|6697.19|6639.48|78529.4|73486.36|33863.21|-62654.3|8.92|8.02|0.68|0.64|2.93|3.23|22.93|11.53|10.98|15.69|15.51|13|1.95|0.29||279.7|345.05|||1650000000|273970000||5|5.01|36.44|17.78 2023-01-16 21:48:23|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:27|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:30|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:33|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|-160.23|6.26|183.11|46.67|2.73|2.92|44.15|45.41|0.33|2.29|1.59|2.57|1.75|0.76|86444.46|2943.03|2941.73|45653.1|40735.58|11025.67|6529.34|5.84|4.81|4.23|3.69|3.57|4.8|95.43|-372.58|2.69|23.48|27.41|6.13|2.8|2.27|2.64|2.44|14.34|0.86|215.25|304420000|10370000|30.58|0.91|0.79|2.04|12.86 2023-01-16 21:48:38|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 21:48:39|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:40|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:43|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:44|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:45|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:48|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:48:52|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 21:48:55|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|69.92|3.54|88.39|-9|4.25|4.39|12.9|13.99|5.59|6.6|5|6.64|4.16|5.52|30748.09|1313.36|1313.32|24644.15|23623.31|3073.57|-635.52|5.12|8.48|3.05|5.89|3.62|5.98|2.91|12|11.81|77.17|45.72|9.23|60.25|1.2|1.76|33.01|69.73|0.66|6.28|1420000000|37940000|7.91|1.36|1.83|2.94|74.9 2023-01-16 21:48:58|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:00|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:04|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:49:07|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:10|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:13|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:14|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:15|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:18|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:49:19|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:20|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:24|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:49:24|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:28|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:49:31|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:33|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:36|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:38|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:39|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:40|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:45|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:49|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:53|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:49:56|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:00|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:50:01|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:02|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|6.76|0.21|11.3|3.05|0.83|0.93|10.93|6.85|7.41|2.77|5.8|1.85|3.82|1.16|642366.17|6769.45|6766.46|167389.87|148598.33|48422.59|11085.01|17.66|4.61|6.68|2.18|12.09|4.07|423.9|9194.72|-12.28|73.22|75.5|5.94|10.81|0.54|1.19|54.27|114.08|1.51|6.72|74990000000|2850000000|14.3|2.46|2.31|2656.89|21.32 2023-01-16 21:50:04|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.79|0.98|2.37|4.34|2.22|4.43|45.68|45.19|15.25|13.06|15.62|13.48|9.57|34.16|65085.07|10392.09|10387.82|53164.56|45137.88|8430.88|7019.71|28.7|13.51|14.62|15.27|18.2|17.24|195.21|53.28|10.61|42.03|72.77|6.07|6.91|0.91|1.75|9.18|49.49|0.68|3.01|18180000000|1510000000|13.07|1.38|9.43|53.83|15.49 2023-01-16 21:50:05|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:06|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:50:10|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:15|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3077.02|0.59|-0.27|-2.25|1.16|1.62|22.77|24.49|6.25|6.4|5.8|5.95|3.64|6.07|673902.71|14798.94|14798.8|229193.15|138740.79|43524.43|28017.7|7.1|8.55|3.79|4.16|5.29|5.5|-28.71|3.7|5.72|19.67|17.34|8.74|7.39|1.04|1.63|36.99|94.22|1.03|7.61|9360000000|762770000|11.49|1.83|1.4|12.51|-259.97 2023-01-16 21:50:16|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:17|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:18|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:50:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:23|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:24|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 21:50:26|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:33|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.83|0.82|3.93|-14|0.92|1.89|13.39|14.91|3.53|5.05|1.49|4.42|-0.77|2.78|242334.61|11088.77|11086.19|183925.35|174232.84|22529.16|9359.75|2.87|3.57|3.11|2.59|3.07|3.96|104.77|-108.9|-4.85|32.17|17.1|2.56|-2.38|1.55|2.11|24.1|60.27|0.88|7.59|4100000000|184980000|6.68|1.56|1.62|5.75|22.99 2023-01-16 21:50:35|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:50:36|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:38|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:41|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:50:45|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:50:46|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.21|0.61|11.52|-14.09|0.96|1.03|12.96|13.87|4.89|5.79|5.45|6.24|3.65|6|105412.44|6098.21|6093.5|52743.47|45364.41|17357.07|3258.27|9.04|8|3.99|3.68|6.5|6.67|45.71|91.93|14.78|31.2|26.77|-1.12|-0.63|0.97|1.51|23.86|44.83|0.89|275.02|1770000000|74220000|5.49|1.58|2.19|2.37|20.67 2023-01-16 21:50:49|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:50:53|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.58|3.73|42.8|37.37|1.8|3.71|97.64|98.03|12.85|14.94|28.33|21.1|16.68|36.19|34920.38|58098.81|57566.22|93152.13|79995.17|14580.16|6151.98|9.74|10.17|5.4|11.21|3.31|5.94|-53.18|-30.49|81.24|13.2|25.01|21.72|29.75|1.23|1.48|10.21|27.84|0.29|1.39|7260000|1710000|8.07|0.1|0.16|50.16|6.02 2023-01-16 21:50:57|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:50:58|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:04|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:51:05|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:51:06|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:08|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:09|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:51:12|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 21:51:14|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:15|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:16|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:20|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:22|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:25|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:51:27|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 21:51:30|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:34|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:38|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:42|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 21:51:43|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:51:44|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:46|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:50|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:51|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:55|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:56|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:57|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:51:59|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:02|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:04|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:52:05|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:06|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:11|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:52:12|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:13|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:17|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:18|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17.56|0.77|16.86|53.09|1.5|1.72|21.09|19.67|2.92|3.3|6.69|7.51|5.14|6.02|387606.58|17058.58|17054.38|117337.72|50017.85|6956.49|17713.02|10.83|11.39|4.3|5|7.53|7.66|-26.51|1.52|11.23|13.94|15.05|4.28|3.97|2.33|2.93|16.28|45.12|1.4|23.97|1720000000|95590000|25.22|2.36|2.02|14.7|54.64 2023-01-16 21:52:19|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:52:23|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:52:26|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:30|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:52:33|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:38|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:42|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:43|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:52:46|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 21:52:47|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:52:51|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:54|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:52:58|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:02|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.62|5.12|-646.46|86.58|4.07|4.32|24.61|22.19|7.59|7.96|7.63|7.68|3.47|4.69|11289.63|718.09|714.5|11928.46|11678.68|1599.3|440.91|7.1|5.88|3.07|2.81|6.09|5.35|1250.01|35.25|-1.85|36.6|29.22|16.78|65.88|0.99|2.23|9.89|27.59|0.45|3.2|11530000000|1070000000|4.76|0.27|0.06||12.09 2023-01-16 21:53:05|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:53:10|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:11|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:14|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:18|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:19|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:20|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:22|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:53:23|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:53:26|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.56|0.77|16.86|53.09|1.5|1.72|21.09|19.67|2.92|3.3|6.69|7.51|5.14|6.02|387606.58|17058.58|17054.38|117337.72|50017.85|6956.49|17713.02|10.83|11.39|4.3|5|7.53|7.66|-26.51|1.52|11.23|13.94|15.05|4.28|3.97|2.33|2.93|16.28|45.12|1.4|23.97|1720000000|95590000|25.22|2.36|2.02|14.7|54.64 2023-01-16 21:53:30|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:53:34|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-164.12|-0.83|-1.17|-18.37|1.98|2.11|24.36|28.48|-0.11|3.47|0.82|0.31|0.11|0.9|12591.25|431.94|428.92|8472.97|8103.11|1960.89|-234.03|-0.51|0.42|0.75|1.59|-0.09|3.19|128.8|-36.29|0.11|88.38|45.66|8.16|11.63|1.44|2.39|11.2|48.96|0.64|3.14|1400000000|3730000|5.58|0.4|0.41|13.39|17.8 2023-01-16 21:53:36|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:53:39|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:40|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:44|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108.62|21.81|418.9|-668.28|6.42|8.01|46.15|33.54|27.51|7.17|24.52|10.81|16.67|6.75|32266.33|5453.07|5452.92|111352.02|88952.29|4952.56|9755.16|5.9|4|3.56|2.68|6.49|3.02|-8.74|20.38|-1.16|145.75|94.22|36.84|19.55|0.96|1.86|16.99|30.39|0.22|7.89|17450000|-3720000|0.23|0.01|0.03|0.19|2.88 2023-01-16 21:53:47|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:53:49|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.21|0.61|11.52|-14.09|0.96|1.03|12.96|13.87|4.89|5.79|5.45|6.24|3.65|6|105412.44|6098.21|6093.5|52743.47|45364.41|17357.07|3258.27|9.04|8|3.99|3.68|6.5|6.67|45.71|91.93|14.78|31.2|26.77|-1.12|-0.63|0.97|1.51|23.86|44.83|0.89|275.02|1770000000|74220000|5.49|1.58|2.19|2.37|20.67 2023-01-16 21:53:50|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:53:51|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:53:55|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.69|1.19|8.65|14.57|2.08|3.98|15.09|13.07|3.8|3.46|4.28|2.18|3.53|1.87|60191.06|2196.8|2196.75|29473.91|18146.72|13306.9|7569.49|7.78|4.11|1.94|1.35|3.6|3.84|208.81|258.5|-8.78|19.31|14.82|3.12|2.07|0.56|1.37|39.5|68.15|0.54|3.12|26070000000|1130000000|9.18|1.05|0.94|-1.55|-35.02 2023-01-16 21:53:59|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:03|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.79|4.12|20.02|32.01|2.07|3.03|58.27|61.83|1.68|9.06|0.78|7.5|-1.82|4.67|219698.33|19978.37|19973.88|168279.14|105870.05|18313.73|19467.01|1.91|9.72|2.76|6.82|5|9.89|-33.25|-61.48|-6.75|-8.18|-6.14|1.4|-13.65|1.47|2.19|2.31|16.92|0.81|3.1|6590000000|86660000|10.4|1.27|0.72|23.29|77.24 2023-01-16 21:54:04|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:05|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:09|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:12|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:18|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:54:22|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:25|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.04|59.23|24.07|55.61|4.86|4.9|48.87|50.84|-334.15|-437.01|-371.53|-705.19|-367.16|-706.67|14925.74|2844.48|2814.66|22543.67|19965.99|3024.72|1697.28|1.59|0.08|2.23|2.03|3.68|4.59|-17.82|-90.71|15.82|11958.4|46.52|15.04|21.01|3.65|4.34|6.82|22.28|0.34|4.63|461040000|-14910000|9712.37|0.23|0.13|-3.02|13.74 2023-01-16 21:54:29|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:34|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:35|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:54:36|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:40|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:41|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:54:42|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108.62|21.81|418.9|-668.28|6.42|8.01|46.15|33.54|27.51|7.17|24.52|10.81|16.67|6.75|32266.33|5453.07|5452.92|111352.02|88952.29|4952.56|9755.16|5.9|4|3.56|2.68|6.49|3.02|-8.74|20.38|-1.16|145.75|94.22|36.84|19.55|0.96|1.86|16.99|30.39|0.22|7.89|17450000|-3720000|0.23|0.01|0.03|0.19|2.88 2023-01-16 21:54:44|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:47|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.62|5.12|-646.46|86.58|4.07|4.32|24.61|22.19|7.59|7.96|7.63|7.68|3.47|4.69|11289.63|718.09|714.5|11928.46|11678.68|1599.3|440.91|7.1|5.88|3.07|2.81|6.09|5.35|1250.01|35.25|-1.85|36.6|29.22|16.78|65.88|0.99|2.23|9.89|27.59|0.45|3.2|11530000000|1070000000|4.76|0.27|0.06||12.09 2023-01-16 21:54:51|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:54:52|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:54:54|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:54:58|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-160.23|6.26|183.11|46.67|2.73|2.92|44.15|45.41|0.33|2.29|1.59|2.57|1.75|0.76|86444.46|2943.03|2941.73|45653.1|40735.58|11025.67|6529.34|5.84|4.81|4.23|3.69|3.57|4.8|95.43|-372.58|2.69|23.48|27.41|6.13|2.8|2.27|2.64|2.44|14.34|0.86|215.25|304420000|10370000|30.58|0.91|0.79|2.04|12.86 2023-01-16 21:54:59|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:00|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:55:01|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-160.23|6.26|183.11|46.67|2.73|2.92|44.15|45.41|0.33|2.29|1.59|2.57|1.75|0.76|86444.46|2943.03|2941.73|45653.1|40735.58|11025.67|6529.34|5.84|4.81|4.23|3.69|3.57|4.8|95.43|-372.58|2.69|23.48|27.41|6.13|2.8|2.27|2.64|2.44|14.34|0.86|215.25|304420000|10370000|30.58|0.91|0.79|2.04|12.86 2023-01-16 21:55:06|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:10|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:55:13|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:18|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:21|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:55:26|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.31|0.44|5.39|58.16|0.9|1|28.72|29.3|4.06|5.94|3.33|4.71|1.2|1.94|361910.14|5218.64|5217.05|96038.77|85864.65|32572.55|13160.15|7.98|11.52|4.13|4.29|8.41|9.21|-66.28|138.46|53.71|11.41|15.01|6.33|5.26|0.81|1.46|35.43|55.86|1.32|5.8|2170000000|77390000|7.98|1.13|1.23|-21.04|24.79 2023-01-16 21:55:27|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 21:55:28|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:32|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:33|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:38|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:55:39|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99.79|4.12|20.02|32.01|2.07|3.03|58.27|61.83|1.68|9.06|0.78|7.5|-1.82|4.67|219698.33|19978.37|19973.88|168279.14|105870.05|18313.73|19467.01|1.91|9.72|2.76|6.82|5|9.89|-33.25|-61.48|-6.75|-8.18|-6.14|1.4|-13.65|1.47|2.19|2.31|16.92|0.81|3.1|6590000000|86660000|10.4|1.27|0.72|23.29|77.24 2023-01-16 21:55:43|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108.62|21.81|418.9|-668.28|6.42|8.01|46.15|33.54|27.51|7.17|24.52|10.81|16.67|6.75|32266.33|5453.07|5452.92|111352.02|88952.29|4952.56|9755.16|5.9|4|3.56|2.68|6.49|3.02|-8.74|20.38|-1.16|145.75|94.22|36.84|19.55|0.96|1.86|16.99|30.39|0.22|7.89|17450000|-3720000|0.23|0.01|0.03|0.19|2.88 2023-01-16 21:55:44|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:48|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.4|4.33|-83.8|1.14|2.19|0.92|38.96|35.62|-11.16|-19.98|-15.62|-25.27|-13.5|-26.33|11956.9|-129.89|-129.89|14917.99|10463.61|3556.84|1186.97|-13.88|-4.18|-2.16|-0.13|-1.2|1.33|187.73|179|-0.29|92.55|77.79|-5.86|-7.36|1.79|1.9|42.68|83.73|0.3|114.88|415330000|17630000|247.53|0.4|1.22|8.9|12.57 2023-01-16 21:55:52|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:55:53|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:55:57|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.4|4.33|-83.8|1.14|2.19|0.92|38.96|35.62|-11.16|-19.98|-15.62|-25.27|-13.5|-26.33|11956.9|-129.89|-129.89|14917.99|10463.61|3556.84|1186.97|-13.88|-4.18|-2.16|-0.13|-1.2|1.33|187.73|179|-0.29|92.55|77.79|-5.86|-7.36|1.79|1.9|42.68|83.73|0.3|114.88|415330000|17630000|247.53|0.4|1.22|8.9|12.57 2023-01-16 21:55:58|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:55:59|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:01|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:04|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:08|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:56:09|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:13|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:17|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:21|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:22|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:26|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:56:29|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:33|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:34|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:56:37|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33.4|4.33|-83.8|1.14|2.19|0.92|38.96|35.62|-11.16|-19.98|-15.62|-25.27|-13.5|-26.33|11956.9|-129.89|-129.89|14917.99|10463.61|3556.84|1186.97|-13.88|-4.18|-2.16|-0.13|-1.2|1.33|187.73|179|-0.29|92.55|77.79|-5.86|-7.36|1.79|1.9|42.68|83.73|0.3|114.88|415330000|17630000|247.53|0.4|1.22|8.9|12.57 2023-01-16 21:56:39|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:42|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:56:44|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:46|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 21:56:47|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:56:48|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:49|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:56:53|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:56:56|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:00|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:57:03|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:57:05|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:09|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:13|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:16|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:20|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:21|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.21|0.61|11.52|-14.09|0.96|1.03|12.96|13.87|4.89|5.79|5.45|6.24|3.65|6|105412.44|6098.21|6093.5|52743.47|45364.41|17357.07|3258.27|9.04|8|3.99|3.68|6.5|6.67|45.71|91.93|14.78|31.2|26.77|-1.12|-0.63|0.97|1.51|23.86|44.83|0.89|275.02|1770000000|74220000|5.49|1.58|2.19|2.37|20.67 2023-01-16 21:57:25|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:57:26|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:30|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:33|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:36|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 21:57:41|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:57:44|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:49|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:50|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:57:54|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:57:55|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.69|1.19|8.65|14.57|2.08|3.98|15.09|13.07|3.8|3.46|4.28|2.18|3.53|1.87|60191.06|2196.8|2196.75|29473.91|18146.72|13306.9|7569.49|7.78|4.11|1.94|1.35|3.6|3.84|208.81|258.5|-8.78|19.31|14.82|3.12|2.07|0.56|1.37|39.5|68.15|0.54|3.12|26070000000|1130000000|9.18|1.05|0.94|-1.55|-35.02 2023-01-16 21:58:00|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:58:01|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:05|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:06|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:09|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 21:58:10|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-164.12|-0.83|-1.17|-18.37|1.98|2.11|24.36|28.48|-0.11|3.47|0.82|0.31|0.11|0.9|12591.25|431.94|428.92|8472.97|8103.11|1960.89|-234.03|-0.51|0.42|0.75|1.59|-0.09|3.19|128.8|-36.29|0.11|88.38|45.66|8.16|11.63|1.44|2.39|11.2|48.96|0.64|3.14|1400000000|3730000|5.58|0.4|0.41|13.39|17.8 2023-01-16 21:58:13|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:17|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:18|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:22|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|5.23|0.9|0.71|9.15|0.52|0.61|41.69|41.17|20.59|23.46|25.34|31.76|17.76|24.54|29200.21|2113.03|2112.94|17164.83|14883.57|3059.02|-1602.01|11.47|15.19|3.09|4.39|4.93|9.23|380.29|2.93|7.28|94.81|20.6|6.49|57.82|3.77|5.19|57.58|87.01|0.25|12.37|6200000000|349240000|10.86|2.36|2.47|10.16|22.38 2023-01-16 21:58:23|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-164.12|-0.83|-1.17|-18.37|1.98|2.11|24.36|28.48|-0.11|3.47|0.82|0.31|0.11|0.9|12591.25|431.94|428.92|8472.97|8103.11|1960.89|-234.03|-0.51|0.42|0.75|1.59|-0.09|3.19|128.8|-36.29|0.11|88.38|45.66|8.16|11.63|1.44|2.39|11.2|48.96|0.64|3.14|1400000000|3730000|5.58|0.4|0.41|13.39|17.8 2023-01-16 21:58:24|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 21:58:28|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:58:31|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:36|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.04|59.23|24.07|55.61|4.86|4.9|48.87|50.84|-334.15|-437.01|-371.53|-705.19|-367.16|-706.67|14925.74|2844.48|2814.66|22543.67|19965.99|3024.72|1697.28|1.59|0.08|2.23|2.03|3.68|4.59|-17.82|-90.71|15.82|11958.4|46.52|15.04|21.01|3.65|4.34|6.82|22.28|0.34|4.63|461040000|-14910000|9712.37|0.23|0.13|-3.02|13.74 2023-01-16 21:58:39|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.12|4.33|73.92|-15.93|2.16|1.49|45.48|47.87|-6.85|-6.23|-5.71|-9.43|-6.53|-10.96|6567.85|580.49|573.61|6307.39|5553.74|1509.31|729.17|0.29|-1.14|0.45|0.71|1.07|2.42|-197.3|24.18|6.68|24.86|14.34|8.17|13.91|3.09|3.48|17.41|29.35|0.48|3066.18|380550000|4660000|8.33|0.45|0.5|9.18|18.34 2023-01-16 21:58:40|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.37|2.19|7.76|3.27|0.74|0.78|75.65|77.13|23.56|28.66|46.01|70|38.66|54.67|95511.75|7068.8|6760.75|42504.57|40173.45|32345.02|-14777.32|7.15|10.68|2.13|2.67|7.16|6.69|10.71|-33.75|33.13|55.71|40.1|14.48|0.73|12.05|30.64|184.32|439.93|0.22|288.26|1170000000|61960000|318888.97|5.49|4.37|31.53|30.31 2023-01-16 21:58:44|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:47|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:51|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.98|1.34|-4.39|-8.27|2.53|3.39|18.93|9.96|7.67|-0.4|15.17|-5.27|28.66|-2.63|30752.34|758.92|702.58|19912.12|18190.55|3150.34|11965.41|-28.95|-18.04|5.83|-0.78|7.89|1.41|252.07|297.48||70.66|69.26|-6.64|-15.19|0.73|0.84|63.64|438.93|0.41|44.46|1800000000|3900000000|14.4||0.43||-2.02 2023-01-16 21:58:52|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:58:53|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:58:57|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:00|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:03|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:06|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:09|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:13|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.98|1.34|-4.39|-8.27|2.53|3.39|18.93|9.96|7.67|-0.4|15.17|-5.27|28.66|-2.63|30752.34|758.92|702.58|19912.12|18190.55|3150.34|11965.41|-28.95|-18.04|5.83|-0.78|7.89|1.41|252.07|297.48||70.66|69.26|-6.64|-15.19|0.73|0.84|63.64|438.93|0.41|44.46|1800000000|3900000000|14.4||0.43||-2.02 2023-01-16 21:59:16|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|7.93|0.58|18.09|21.24|0.59|0.6|21.05|18.2|12.46|9.84|12.19|10.54|10.02|11.38|602866.29|15867.68|15866.64|179681.66|90454.24|66907.37|39566.34|9.6|6.25|4.86|4.09|5.68|4.26|224.81|135.52|32.15|29.32|34.27|2.04|-0.49|1.22|1.69|78.46|170.1|0.61|18.07|38680000000|1200000000|9.71|4.1|2.89|34.08|32.85 2023-01-16 21:59:20|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 21:59:21|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:25|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.47|0.69|-4.88|-10.94|1.05|1.15|16.69|16.01|4.73|6.09|3.34|4.33|1.58|2.88|116069.83|6442.64|6441.69|61357.18|49796.51|9769.75|11047.09|2.62|1.77|1.46|2.16|2.76|3.52|545.48|69.42|3.32|20.27|21.08|3.86|2.07|1|1.78|36.51|88.28|0.71|5.97|1510000000|74030000|7.52|1.26|1.21|6.48|23.35 2023-01-16 21:59:28|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:29|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:34|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 21:59:35|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-160.23|6.26|183.11|46.67|2.73|2.92|44.15|45.41|0.33|2.29|1.59|2.57|1.75|0.76|86444.46|2943.03|2941.73|45653.1|40735.58|11025.67|6529.34|5.84|4.81|4.23|3.69|3.57|4.8|95.43|-372.58|2.69|23.48|27.41|6.13|2.8|2.27|2.64|2.44|14.34|0.86|215.25|304420000|10370000|30.58|0.91|0.79|2.04|12.86 2023-01-16 21:59:39|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:40|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.79|0.98|2.37|4.34|2.22|4.43|45.68|45.19|15.25|13.06|15.62|13.48|9.57|34.16|65085.07|10392.09|10387.82|53164.56|45137.88|8430.88|7019.71|28.7|13.51|14.62|15.27|18.2|17.24|195.21|53.28|10.61|42.03|72.77|6.07|6.91|0.91|1.75|9.18|49.49|0.68|3.01|18180000000|1510000000|13.07|1.38|9.43|53.83|15.49 2023-01-16 21:59:43|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:45|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|-3077.02|0.59|-0.27|-2.25|1.16|1.62|22.77|24.49|6.25|6.4|5.8|5.95|3.64|6.07|673902.71|14798.94|14798.8|229193.15|138740.79|43524.43|28017.7|7.1|8.55|3.79|4.16|5.29|5.5|-28.71|3.7|5.72|19.67|17.34|8.74|7.39|1.04|1.63|36.99|94.22|1.03|7.61|9360000000|762770000|11.49|1.83|1.4|12.51|-259.97 2023-01-16 21:59:46|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|-93|2.34|25.25|-955.46|2.35|2.63|20.35|20.62|6.63|5.63|8.66|8.31|5.66|7.27|206692.15|12790.14|12782.74|159075.58|151755.31|30718.13|26156.01|10.64|6.46|6.07|3.89|7.05|4.8|46.55|61.94|49.22|49.24|41.67|16.17|18.14|1.19|1.86|16.43|38.87|0.82|5.28|674330000|21130000|7.48|0.59|0.52|26.56|2.41 2023-01-16 21:59:49|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:53|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:59:54|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 21:59:56|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 21:59:58|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:00:01|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 22:00:02|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:00:03|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:00:05|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.28|1.32|7.28|21.06|1.21|1.3|39.43|40.84|17.09|18.06|18|18.86|13.52|13.85|45213.47|5753.1|5753.08|49197.23|46050.74|6530.92|9375.46|12.16|14.02|9.64|10.11|11.43|12.38|-32.97|8.46|12.79|3.86|16.51|6.71|14.25|2.07|2.94|0.21|3.81|0.7|3.92|6040000|-192000|6.71|1.98|2.75|1.95|23.1 2023-01-16 22:00:06|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:08|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:09|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:00:13|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|20.95|5.63|29.35|31.92|-0.85|-10.42|50.97|44.68|18.62|-9.57|11.85|-25.17|11.81|-28.38|70.23|4.16|4.1|14.9|-9.28|24|16.27|32.57|28.72|7.71|6.55|5.23|6.22|47.47|406.99|8.23|34.39|69.15|1.49|1.37|1.01|1.34|181.49|9.77|0.62|93.68|331600|48610|30.14|0.97|1.5|-8.16|29.13 2023-01-16 22:00:14|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:15|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|-3.02|4.4|3.89|5.38|1.43|1.96|24.81|24.09|-8.51|-22.43|-30.82|-22.4|-36.69|-32.9|193.76|3.45|3.44|296.07|21.13|11.61|67.69|2.29|2.41|3.38|2.25|13.74|4.55|615.18|168.93|80.9|92.05|103.76|1.23|-1.22|0.73|1.13|50.17|64.7|0.74|8.87|3710000|228750|7|4.43|3.43|-6.78|-14.03 2023-01-16 22:00:17|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|13.44|6.9|79.97|-3.06|1.51|1.66|||61.53|51.97|60.36|51.19|57.6|45.99|3.05|1.03|1.03|12.56|11.58|14.57|-5.14|12.11|10.82|1.53|1.5|4.7|4.32|51.41|50.8|2.77|21.93|97.98|10.04|5.63|0.24||68.26|121.94||0.01|33230|11900||3.1|4.85|-15.01|34.55 2023-01-16 22:00:19|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:00:24|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:00:25|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 22:00:26|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 22:00:31|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:32|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:00:33|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:00:35|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 22:00:36|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:37|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:00:38|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|23.56|4.04|18.01|24.27|2.41|3.05|35.98|34.29|20.34|18.87|20.55|19.5|15.5|15.86|27.61|4.53|4.53|46.49|36.59|4.6|9.35|9.46|9.17|7.25|7.19|8.75|8.51|1.04|4.91|-1.75|4.66|3.25|-1.56|8.72|1.17|1.57|8.58|13.7|0.44|21.07|10080000|1780000|7.73|3.71|4.31|1.91|94.07 2023-01-16 22:00:40|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|14.46|1.56|13.62|10.44|1.48|1.49|17.15|17.45|9.59|9.94|15.71|16.05|12.26|13.62|47.26|7.8|7.79|46.92|46.7|7.24|7.51|11.57|11.86|7.63|7.82|5.89|6.06|-23.58|-16.38|8.87|-9.8|9.4|6.57|20.71|1.39|2.05|19.64|42.62|0.63|7.15|54360|12210|8.45|2.96|5.56|-3.64|110.45 2023-01-16 22:00:44|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:00:45|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:47|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:49|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 22:00:50|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:00:51|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 22:00:55|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:00:56|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:01:01|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:01:03|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|30.83|2.25|20.94|24.22|4.68|5.72|15.29|12.8|-13.16|-128.57|4.01|-205.92|5.5|-206.65|64.46|-0.07|-0.07|26.14|22.04|13.3|20.77|4.71|-21.23|1.19|-2.09|1.75|-0.13|-486.52|69.57|-5.06|66.38|50.44|10.24|20.61|0.89|1.28|14.73|33.27|0.83|7.59|1820000|-13730|25.27|0.7|1.36|-29.64|20.26 2023-01-16 22:01:06|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|22.81|3.9|13.75|23.41|5.01|9.73|27.47|38.87|22.95|24.98|21.22|21.41|17.04|18.65|5.59|0.96|0.96|4.3|2.15|2.62|1.69|20.78|19.4|7.98|8.05|9.97|11.31|-0.81|9.47|0.85|-0.56|1.54|0.13|-2.77|0.91|1.05|73.03|95.62|0.45|61.16|||4.46|2.65|4.91|-2.67|83.5 2023-01-16 22:01:07|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 22:01:10|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:01:11|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|12.39|4.2|14.83|63.17|1.98|2.05|65.88|61.8|39.98|37.95|46.69|38.48|33.29|28.7|24.44|9.07|9.07|52.07|55|18.26|1.93|16.82|17.05|2.47|2.42|3.23|4.01|9.41|6.15|21.36|-5.88|-1.6|10.84|30.83|0.85|1.12|106.88|324.76|0.06||3570000|803880||3.34|4.29|48.75|50.6 2023-01-16 22:01:12|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 22:01:13|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|36.25|0.86|21.83|20.35|4.68|0.98|21.52|21.47|4.23|5.05|2.91|3.79|2.39|3.16|73.32|1.54|1.54|16.28|-23.14|4|5.44|13.6|20.59|3.03|5.27|5.05|10.17|118.12|56.27|-0.79|70.22|58.91|5.92|-6.35|0.35|0.83|237.05|330.68|1.18|14.07|||252.11|1.83|2.13|-42.52|39.19 2023-01-16 22:01:15|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:16|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:01:17|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:01:21|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:01:22|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:01:26|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:01:29|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:30|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:01:31|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|13.64|4.18|98.19|-2.87|2.71|2.36|||37.04|35.59|37.75|34.64|27.56|26.24|120.58|33.38|33.27|190.81|178.97|105.18|-44.36|18.07|16.14|2.39|2.23|12.88|11.61|29.06|39.31|6.86|11.19|13.12|6.56|-4.44|0.21||28.37|56.84|||2280000|631690||2.13|4.28|-17.39|58.39 2023-01-16 22:01:32|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|5.6|1.79|4.61|9.83|2.48|2.5|44.12|467.67|33.6|-35.89|34.6|365.23|23.71|293.16|249.53|98.36|98.15|146.96|147.12|56.14|87.87|32.52|21.21|20.17|13.02|30.25|21.13|-38.58|-24.99|58.81|-10|-1.32|22.46|15.71|1.55|2.8|8.56|11.49|0.81|3.46|2620000|757670|24.15|10.71|3.8|224.73|61.65 2023-01-16 22:01:34|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:35|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:01:36|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:01:37|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.83|0.76|9.32|-14.18|1.11|1.43|16.18|20.91|6.23|9.23|6.68|11|5.64|9.6|434.18|34.75|34.75|291.43|235.23|32.07|14.73|8.46|13.46|3.6|6.79|3.98|6.37|-50.38|-30.17|-0.96|11.83|22.01|4.46|10.55|0.86|1.66|63.16|86|0.67|5.57|||8.44|4.76|4.67|29.69|64.72 2023-01-16 22:01:43|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:45|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:47|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-74.33|55.96|-5297.19|-90.71|9.49|8.99|23.61|32.38|-54.44|-31.03|-69.13|-41.21|-55.17|-32.74|1.15|-0.67|-0.67|6.53|5.77|0.25|0.06|-8.27|5.25|-4.74|4.12|-4.15|4.84|156.69|39.54|-2.14|309.44|119.06|-18.96|7.06|0.51|0.59|24.81|78.3|0.09|76.26|2170|-10|10.45|0.15|1.1|-94.22|7 2023-01-16 22:01:48|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|12.39|4.2|14.83|63.17|1.98|2.05|65.88|61.8|39.98|37.95|46.69|38.48|33.29|28.7|24.44|9.07|9.07|52.07|55|18.26|1.93|16.82|17.05|2.47|2.42|3.23|4.01|9.41|6.15|21.36|-5.88|-1.6|10.84|30.83|0.85|1.12|106.88|324.76|0.06||3570000|803880||3.34|4.29|48.75|50.6 2023-01-16 22:01:52|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:01:55|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|21.75|2.15|16.29|-3.51|1.18|1.31|13.52|23.3|7.07|16.99|13.62|22.66|11.05|17.95|19.25|3.27|3.22|32.52|30.04|11.16|2.08|6.97|9.9|3.57|5.76|2.42|5.36|-8.32|-31.14|21.12|11.57|15.91|4.49|29.37|1.69|1.99|51.36|80.95|0.31|8.86|132830|14350|4.96|7.15|6.48|47.21|15.11 2023-01-16 22:01:57|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:01:58|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:01:59|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:04|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-54.94|9.88|-7.86|75.53|3.95|-1.01|59.4|62.63|-39.85|-25.52|-133.47|-127.99|-131.2|-127.84|1.27|-0.99|-0.99|2.04|1.7|0.77|-0.02|-43.59|-42.88|-18.21|-21.12|-3.97|-0.46|6.18|-18.57|-0.04|8.61|15.85|16.16|16.48|3.52|3.97|9.84|18.9|0.3|124.78|756910|-1020000|3.56|0.24|0.18|1.64|1.97 2023-01-16 22:02:05|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:06|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|11.24|1|-4.15|-41.17|2.84|3.68|13.56|13.58|6.15|6.3|8.54|10.94|13.36|10.23|34.36|1.04|1.03|11.68|6.44|5.89|1.12|11.27|9.04|4.09|3.05|5.49|5.29|40.12|43.51|7.32|21.88|16.59|11.21|19.96|0.84|1.23|76.64|114.42|0.71|30.3|3150000|355680|3.06|4.43|3.44|10.39|61.93 2023-01-16 22:02:12|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:13|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:02:14|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:15|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:02:17|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|16.67|1.05|394.16|72.19|2.36|4.43|29.96|29.63|6.07|6.16|6.72|7.31|5.11|5.96|21.33|1.03|1.02|7.4|4.91|3.74|0.51|10.33|16.77|6.63|6.84|11.14|10.08|12.15|-2.71|8.06|6.4|7.95|15.43|-23.83|0.75|1.21|10.19|37.25|1.1|5.17|1850000|103790|8.11|1.82|2.02|2.07|35.56 2023-01-16 22:02:20|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:02:21|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.53|5.64|48.71|-53.4|3.57|3.58|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 2023-01-16 22:02:22|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:24|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|5.85|3.32|3.24|62.06|0.93|1.16|37.05|47.15|17.86|-26.82|78.53|-51.3|49.58|13.67|18.01|1.24|1.24|10.83|9.75|3.62|3.62|15.63|8.73|6.8|5.23|9.02|7.11|76.22|52.71|53.3|26.26|47.62|11.51|6.54|1.1|1.49|23.22|39.37|0.87|17.62|8970000|1540000|29.02|9.77|6.93|49.05|59.13 2023-01-16 22:02:25|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:02:27|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:02:29|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:02:32|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:02:36|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:40|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|17.04|22.31|9.82|10.3|4.67|-1.05|34.92|20.83|11.6|6.7|100.61|70.12|95.74|68.73|23.18|7.06|7.05|12.43|-10.81|1.61|10.58|19.25|25.45|7.88|8.46|5.17|6.15|-8.12|-7.54|-2.4|1.46|1.17|-4.95|-15.96|0.62|0.8|47.01|89.9|0.4|33.32|||7.76|2.41|3.12|4.79|100.07 2023-01-16 22:02:43|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-39.44|1.3|-61.05|-7.81|5.97|6|11.05|16.71|2.3|8.12|0.67|7.56|-1.9|5.86|384.75|25.55|25.53|82.28|81.93|30.14|-19.35|-7.43|19.37|0.03|5.33|2.12|7.39|-412.47|-120.05|7.72|9.45|-1.4|6.22|10.77|0.84|0.99|8.39|394.63|0.84|15.65|280580|8160|30.12|3.16|3.69|24.04|-128.03 2023-01-16 22:02:46|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|32.35|5.32|41.06|40.45|5.6|6.46|38.04|33.99|21.46|15.44|23.17|18.45|17.94|14.99|10.89|1.17|1.14|9.42|8.62|1.08|2.51|21.41|15.25|13.75|9.54|16.05|9.93|502.06|133.43|6.56|14.99|33.93|6.66|-10.94|1.45|1.63|12.18|30.37|0.71|27.85|68830|16670|8.14|2.58|2.16|22.69|71.04 2023-01-16 22:02:47|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:02:48|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:02:52|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:02:53|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:02:54|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 22:02:55|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|13.44|6.9|79.97|-3.06|1.51|1.66|||61.53|51.97|60.36|51.19|57.6|45.99|3.05|1.03|1.03|12.56|11.58|14.57|-5.14|12.11|10.82|1.53|1.5|4.7|4.32|51.41|50.8|2.77|21.93|97.98|10.04|5.63|0.24||68.26|121.94||0.01|33230|11900||3.1|4.85|-15.01|34.55 2023-01-16 22:02:59|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 22:03:01|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|0.2|2.23|17.1|12.76|1.71|5.04|40.76|36.52|8.22|11.4|8.57|19.55|5.54|3.56|47.64|3.23|3.18|67.56|58.8|5.97|5.03|4.21|2.52|1.98|1.38|2.81|1.98|150.03|59.16|4.52|17.38|36.14|10.85|2.36|2.04|3.22|47.87|61.45|0.73|1.62|1320000|247530|11.92|2.31|1.46|2.54|27.88 2023-01-16 22:03:05|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:06|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:03:09|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:03:10|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:03:13|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:03:14|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.53|1.06|10.61|11.73|8.06|10.7|33.53|33.67|4.21|4.35|4.82|6.93|3.35|5.48|274.82|7.74|7.71|31.84|23.98|38.71|34.94|27.94|36.6|5.05|9.13|7.18|10.77|43.09|16.24|0.53|16.34|10.17|6.38|9.58|0.6|0.92|6.67|301.09|1.34|10.85|15250|2620|49.43|3.1|3.75|5.35|164.82 2023-01-16 22:03:15|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:03:16|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:03:18|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:19|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|5.6|1.79|4.61|9.83|2.48|2.5|44.12|467.67|33.6|-35.89|34.6|365.23|23.71|293.16|249.53|98.36|98.15|146.96|147.12|56.14|87.87|32.52|21.21|20.17|13.02|30.25|21.13|-38.58|-24.99|58.81|-10|-1.32|22.46|15.71|1.55|2.8|8.56|11.49|0.81|3.46|2620000|757670|24.15|10.71|3.8|224.73|61.65 2023-01-16 22:03:20|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 22:03:21|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|23.99|1.96|7.58|13.2|3.98|-13.99|24.1|28.31|11.51|13.38|11.02|12.82|8.19|10.46|44.94|3.41|3.41|20.41|-5.85|2.96|9.4|16.38|16.85|6.15|7.26|8.16|9.49|-12.55|2.07|-5.85|7.69|9.1|2.44|3|0.45|0.59|68.73|124.81|0.72|22.88|||9.72|4.82|5.17|2.11|119.69 2023-01-16 22:03:23|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:24|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.68|1.52|9.58|45.97|4.86|6.67|45.39|42.9|25.15|15.85|23.48|9.01|19.81|7.04|522.51|18.26|18.26|163.64|119.64|150.21|85.91|41.65|7.82|3.85|1.86|17.59|7.02|262.5|4517.6|-7.34|70.77|33.18|2.17|-1.95|0.25|0.96|158.44|234.45|0.19|5.78|10200000|2020000|1.85|6.59|7.23|52.94|0.46 2023-01-16 22:03:26|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:03:27|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:03:29|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:03:30|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:31|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:03:32|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:03:33|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|12.8|0.79|1.64|6.01|0.76|0.49|57.37|52.96|8.08|8.18|7.67|6.59|5.8|5.07|5.04|0.31|0.31|4.72|3.75|0.73|1.47|5.35|4.64|2.46|2.47|4.3|4.02|10.41|11.31|40.97|7.97|7.89|4.81|-3.6|0.46|0.5|18.1|31.4|0.41|381.4|2030000|151800|7.34|6.32|4.41|34.34|72.37 2023-01-16 22:03:37|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:38|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:42|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 22:03:44|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:03:48|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:49|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 22:03:50|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|18.15|5.1|-6.57|-5.12|1.52|1.61|||40.82|36.83|40.01|36.2|30.16|27.56|26.19|6.42|6.41|72.64|69.22|23.76|-30.03|10.75|9.53|1.33|1.15|7.36|6.15|55.3|39.45|3.19|28.41|16.99|8.63|-2.72|0.08||42.02|54.4||0.01|2840000|945100||1.74|2.11|-8.67|15.41 2023-01-16 22:03:55|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:03:56|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:03:57|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:04:01|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:02|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:04:03|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 22:04:05|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:07|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:04:08|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:04:09|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:10|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:12|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:04:13|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:14|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:04:15|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:17|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:19|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:04:20|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:21|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:04:23|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:24|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:04:25|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|4.2|39.56|8.57|6.49|1.4|0.84|40.82|34.23|12.76|5.13|-32.08|-48.29|-36.2|-49.12|2.33|0.42|0.42|5.21|5.16|0.94|1.15|10.13|11.08|5.77|5.62|6.1|6.3|42.81|81.46|-4.85|-6.43|9.67|9.58|-10.1|2.75|4.31|19.8|28.16|0.21|28.34|29480|2410|2.33|1.95|2.93|-1.08|25.22 2023-01-16 22:04:27|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:28|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:29|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:30|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:04:34|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:04:35|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 22:04:36|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:37|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|114.11|5.59|19.21|22.43|2.64|1.57|32.42|38.58|9.67|13.96|7.72|12.23|4.94|10.39|13.28|-1.38|-1.39|30.65|21.29|11.86|3.14|3.57|6.91|2.48|4.45|2.49|5.09|5.94|-131.54|-4.57|5.36|9.57|22.82|12.8|2.06|2.31|51.14|81.44|0.39|106.97|2310000|93400|3.38|0.74|0.96|-34.55|15.41 2023-01-16 22:04:38|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:04:42|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:04:43|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:45|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:04:48|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:04:52|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:04:54|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:55|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:04:59|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|12.57|1.8|5.51|9.76|3.25|7.25|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 2023-01-16 22:05:00|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:01|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|24.37|0.94|26.42|-43.66|2.38|2.38|4.58|9.14|3.26|7.34|4.68|8.5|3.86|6.97|87.46|5.18|5.18|34.23|34.23|3|-1|9.47|13.46|7.26|10.35|5.77|10.45|-155.49|-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|-79.46|113.62 2023-01-16 22:05:02|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|14.1|3.49|7.57|8.84|5.52|-28.84|66.39|61.86|48.56|40.73|35.38|21.04|26.4|16.33|1.36|0.23|0.23|1.29|-0.41|0.39|0.68|35.17|11.37|9.6|5.1|15.88|11.68|55.54|199.23|20.79|25.41|22.4|9.81|-14.88|0.64|0.93|120.71|264.81|0.33|14.39|620050|152870|19.51|1.91|2.9|1.94|35.16 2023-01-16 22:05:04|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-7.5|0.9|20|26.43|1.56|2.09|17.26|16.7|7.59|6727.3|7.19|-1739.94|5.71|13.76|98.95|5.93|5.93|42.51|26.93|5.43|6.62|12.22|11.5|5.17|6.13|8.38|7.25|-66|24.33|4.27|43.79|53.5|7.52|1.33|0.96|1.84|66.56|90.69|1.01|6.26|||10.73|3.33|3.92|34.23|23.07 2023-01-16 22:05:07|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:05:11|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:05:13|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:05:15|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.8|1.64|-4.01|-14.73|1|0.93|38.74|43.7|25.72|32.03|25.62|34.58|15.04|25.84|3.89|0.65|0.65|5.85|1.39|1.73|-0.53|9.68|12.19|1.07|5.66|5.07|7.03|-18.91|-13.82|3.27|-21.3|-7.17|18.99|7.68|0.49|0.36|101.32|136.48|0.08|14.91|1770000|363780|0.98|5.3|5.06|2.01|20.63 2023-01-16 22:05:16|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:17|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:18|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:05:20|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 22:05:21|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|3.57|0.99|29.47|-0.86|0.61|-0.08|||30.3|24.68|31.99|24.64|20.02|18.53|12773.5|3862.53|3862.53|21523.89|23999.13|13129.37|-19787.95|12.02|8.71|1.34|0.99|4.63|3.44|19.66|100.77|2.83|8.5|49.34|2.03|3.11|0.11||119.84|177.53||0.63|131340000|45690000||3.05|4.17|-32.93|21.22 2023-01-16 22:05:22|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:23|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:05:24|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:05:27|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|60.03|8.19|94.97|160.1|16.46|16.79|21.24|21.5|10.74|8.1|12.1|8.84|11.29|8.24|73.22|4.53|4.52|34.91|34.44|7.7|7.65|26.26|15.45|14.86|9.56|19.42|12.06|198.04|91.81|5.16|66.74|36.38|10.24|25.37|1.09|1.92|5.14|21.66|1.31|4.29|||6.1|0.96|3.02|63.33|29.57 2023-01-16 22:05:31|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.69|0.98|6.52|5.81|1.42|2.03|44.91|37.22|39.28|28.58|34.91|25.24|20.95|16.71|3686.55|380.19|380.19|1878.81|1338.61|313.94|873.24|43.1|21.54|13.01|8.74|19.05|12.37|127.01|179.53|44.89|85.68|103.59|13.59|17.35|0.93|1.33|109.2|139.71|0.58|8.41|8250000000|1840000000|5.72|0.74|4.99|-84.51|34.6 2023-01-16 22:05:35|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:05:36|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|10.38|0.99|9.21|13.99|2.06|7.85|38.44|37.94|14.09|12.54|13.32|10.23|9.6|6.84|114.09|7.34|7.16|36.53|22.71|7.09|8.48|21.95|14.81|11.01|8.38|13.89|12.94|36.82|85.06|6.2|10.95|9.3|8.15|4.12|0.84|1.84|17.91|70.55|1.15|3.89|866350|122310|10.4|2.73|2.88|94.93|42.54 2023-01-16 22:05:37|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:38|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:42|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:05:46|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|-59.68|7.1|-157.41|-164.85|2.71|35.04|43.24|41.9|2.44|-4.12|10.79|-5.08|8.69|-4.52|14.93|-1.94|-1.94|12.02|4.58|3.46|3.39|0.66|-2.41|1.25|0.83|1.61|1.73|399.25|761.93|-19.9|356.49|92.88|-1.58|-3.73|0.7|0.89|95.77|202.03|0.31|32.55|||39.37|0.18|0.88|-8.49|98.98 2023-01-16 22:05:48|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.92|3.64|0.21|-2.04|1.14|1.26|||56.61|50.42|57.09|51.22|46.02|41.84|153.46|53.39|53.39|524.48|472.32|109.52|-247.84|14.55|12.98|1.27|1.26|6.91|5.78|-3.45|10.68|-1.19|11.17|27.62|0.58|8.5|0.1||95.09|162.93|||4630000|2160000||3.04|5.63||23.05 2023-01-16 22:05:52|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|23.99|1.96|7.58|13.2|3.98|-13.99|24.1|28.31|11.51|13.38|11.02|12.82|8.19|10.46|44.94|3.41|3.41|20.41|-5.85|2.96|9.4|16.38|16.85|6.15|7.26|8.16|9.49|-12.55|2.07|-5.85|7.69|9.1|2.44|3|0.45|0.59|68.73|124.81|0.72|22.88|||9.72|4.82|5.17|2.11|119.69 2023-01-16 22:05:54|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:05:55|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:05:56|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|18.15|5.1|-6.57|-5.12|1.52|1.61|||40.82|36.83|40.01|36.2|30.16|27.56|26.19|6.42|6.41|72.64|69.22|23.76|-30.03|10.75|9.53|1.33|1.15|7.36|6.15|55.3|39.45|3.19|28.41|16.99|8.63|-2.72|0.08||42.02|54.4||0.01|2840000|945100||1.74|2.11|-8.67|15.41 2023-01-16 22:05:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:05:59|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:06:00|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|21.75|2.15|16.29|-3.51|1.18|1.31|13.52|23.3|7.07|16.99|13.62|22.66|11.05|17.95|19.25|3.27|3.22|32.52|30.04|11.16|2.08|6.97|9.9|3.57|5.76|2.42|5.36|-8.32|-31.14|21.12|11.57|15.91|4.49|29.37|1.69|1.99|51.36|80.95|0.31|8.86|132830|14350|4.96|7.15|6.48|47.21|15.11 2023-01-16 22:06:01|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:06:02|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:06:04|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|8.94|8.59|11.99|6.7|0.96|0.97|81.25|81.63|68.78|70.23|109.66|82.42|108.92|82.31|39.32|3.81|3.8|85.94|37.9|11.44|74.87|12.85|8.16|9.04|6.37|5.41|5.37|233.05|94.98|0.04|20.47|13.84|8.96|3.87|4.58|6.14|38.43|43.53|0.08||28860000|21480000|33.01|6.28|8.63|-3.44|27.24 2023-01-16 22:06:05|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:06:07|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|20.6|4.96|9.84|18.07|3.92|5.09|43.42|45.64|14.67|20.48|28.4|20.68|25.03|16.82|81.85|20.49|20.09|123.56|97.35|28.62|19.85|15.12|6.55|8.06|3.86|4.47|8.78|13.89|-5.73|32.75|-0.09|2.38|25.67|25.34|1.33|1.58|37.53|45.81|0.41|92.75|4680000|1300000|12.1|0.31|0.27|27.38|14.19 2023-01-16 22:06:11|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:06:14|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:06:17|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 22:06:19|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7|0.29|-5.61|6.42|0.49|0.53|19.67|18.06|6.1|3.85|7.3|4.24|4.76|3.37|552277.68|17948.08|17948.08|339207.88|269218.44|81224.07|39579.44|7.56|4.26|3.34|2.1|3.99|2.38|-10.23|12.78|0.68|30.58|16.46|4.83|6.1|0.58|0.87|85.12|128.6|0.63|8.4|2140000000|112590000|24.85|4.63|3|84.99|22.43 2023-01-16 22:06:20|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|14.3|4.64|18.32|7.34|6.47|-6.23|71.8|81.9|53.84|33.79|45.16|29.92|33.29|-11.95|2.83|0.7|0.7|2.01|-1.58|1.6|1.82|45.56|10.42|14.06|8.89|22.94|12.74|17.6|19.2|8.38|18.45|35.98|5.97|-28.07|0.82|0.91|72.28|113.6|0.42|35.97|583850|206610|16.4|5.44|5.11|107.52|100.4 2023-01-16 22:06:21|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|59.91|1.64|6.39|6.23|2.79|2.98|27.28|24.88|12.69|17.53|16.23|21.41|12.6|5.56|141.08|12.26|12.16|61.22|58.61|24.26|7.16|27.76|18.55|13.14|8.91|13.7|10.65|88.22|143.89|9.75|24.87|16.83|9.41|15.45|0.86|1.63|14.9|73.81|1.01|2.93|172600|30480|6.58|2.85|3.54|58.13|8.88 2023-01-16 22:06:24|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|5.46|0.49|-2.31|-1.74|0.36|0.97|48.28|49.12|21.73|21.95|15.15|15.48|9.19|12.94|42.09|4.2|4.2|60.29|21.23|12.18|7.68|7.92|8.28|1.99|2.24|4.98|5.42|-2.34|1.11|2.95|7.28|11.67|8.09|2.66|0.66|1.44|84.38|195.08|0.16|10.68|4020000|486790|8.55|6.13|5.35|7.91|30.99 2023-01-16 22:06:29|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|18.65|0.66|3.94|13.73|0.82|1.37|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 2023-01-16 22:06:30|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:06:36|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|16.03|3.19|16.57|-18.45|2.27|7.78|22.77|26.95|1.24|1.22|-1.73|-35.83|-3.68|-38.78|48.23|0.21|0.21|11.45|8.65|5.9|1.05|-9.56|-11.18|2.28|-3.74|4.87|6.56|6.02|3.07|3.15|32.85|24.33|23.17|31.75|1.53|1.84|12.75|52.86|0.81|12.98|2650000|9830|12.52|2.26|1.58|3.39|27.35 2023-01-16 22:06:40|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:06:41|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.79|1.81|19.24|19.63|18.02|18.03|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 2023-01-16 22:06:42|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:06:43|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:06:45|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:06:49|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.69|14.56|76.6||1.62|1.62|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 2023-01-16 22:06:50|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|25.78|1.73|23.01|8.3|5.61|5.86|19.14|19.09|7.48|6.76|7.06|6.2|5.72|5.05|31.38|0.78|0.77|5.58|5.37|0.87|-0.36|21.93|20.76|8.92|8.2|12.16|11.96|9.15|11.36|9.25|41.4|32.94|26.18|5.63|0.54|1.54|24.52|86.58|2.34|11.75|||113.73|1.2|1.39|6.95|50.42 2023-01-16 22:06:53|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:06:57|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:06:59|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|30.83|2.25|20.94|24.22|4.68|5.72|15.29|12.8|-13.16|-128.57|4.01|-205.92|5.5|-206.65|64.46|-0.07|-0.07|26.14|22.04|13.3|20.77|4.71|-21.23|1.19|-2.09|1.75|-0.13|-486.52|69.57|-5.06|66.38|50.44|10.24|20.61|0.89|1.28|14.73|33.27|0.83|7.59|1820000|-13730|25.27|0.7|1.36|-29.64|20.26 2023-01-16 22:07:01|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:02|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:07:03|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:07:04|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:06|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:07|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|13.33|6.42|10.89|0.37|1.02|1.03|66.32|71.92|54.82|62.86|57.35|13.78|44.26|-5.02|0.97|0.43|0.43|5.92|5.75|0.64|0.47|8.26|-1.28|4.67|-0.93|5.05|4.13|27.4|89.52|-9.72|38.49|36.78|16.64|0.19|2.21|2.49|66.23|71.41|0.09|24.37|1010000|798980|8.53|0.35|2.14|-9.45|69.93 2023-01-16 22:07:11|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:07:12|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:07:14|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:16|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:17|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:07:21|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|-8.75|2.14|1.53|-1.86|0.54|0.58|||43.5|-2.25|40.73|-14.61|32.69|-38.69|1.42|-0.41|-0.41|4.17|3.9|11.25|-0.49|8.83|-0.78|0.78|-0.25|3.66|0.24|165.75|401.19|-0.86|1809.37|109.63|6.74|14.1|0.29||156.29|214.77|||209460|64170||||| 2023-01-16 22:07:28|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:29|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:07:32|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:07:34|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:07:35|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:07:36|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 22:07:37|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|14.25|6.12|6.53|10.32|8.65|8.8|59.66|40.1|51.38|28.83|51.78|35.07|36.89|26.72|2376.26|224.57|224.57|1635.26|1612.23|869.55|646.08|90.49|50.24|63.31|29.85|83.65|41.6|171.83|217.29|70.35|159.56|111.21|29.56|22.47|2.16|2.5|14.16|-39.38|1.49|15.34|1710000000|329480000|13.04|5.02|6.33|204.03|38.92 2023-01-16 22:07:43|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 22:07:44|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|17.04|22.31|9.82|10.3|4.67|-1.05|34.92|20.83|11.6|6.7|100.61|70.12|95.74|68.73|23.18|7.06|7.05|12.43|-10.81|1.61|10.58|19.25|25.45|7.88|8.46|5.17|6.15|-8.12|-7.54|-2.4|1.46|1.17|-4.95|-15.96|0.62|0.8|47.01|89.9|0.4|33.32|||7.76|2.41|3.12|4.79|100.07 2023-01-16 22:07:45|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|19.22|4.45|-0.91|-102.68|2.36|3.23|37.97|32.82|22.23|12.88|25.95|7.19|21.46|7.25|4.75|0.79|0.78|4.95|4.39|1.49|0.99|16.22|8.63|8.19|5.57|9.47|6.05|40.51|98.62|16.82|38.79|44.2|15.05|22.47|1.92|2.33|27.01|33.46|0.35|5.6|1510000|356360|4.56|0.52|0.79|35.65|10.55 2023-01-16 22:07:47|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|47.06|1.66|50.51|93.52|17.31|18.14|11.94|11.85|3.79|3.43|4.01|4.2|3.13|3.53|412.32|13.3|13.3|38.55|36.21|23.01|17.25|35.33|27.41|13.48|11.76|29.44|22.6|-6.08|-1.01|19.87|10.97|17.91|22.71|-2.79|0.54|1.04|5.35|41.45|4.1|25.9|19550|340|274.59|0.76|2.54|48.11|74.45 2023-01-16 22:07:48|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:07:53|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:07:54|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:07:55|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:07:57|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|15.42|1.11|-7.3|25.76|1.91|2.27|39.8|34.91|12.56|12.1|10.33|10.56|18.52|9.94|79.6|7.99|7.93|47.55|40.47|21.73|6.45|12.87|10.57|7.74|2.99|11.1|10.47|220.18|182.86|6.94|-51.77|-14.92|11.73|-2.61|1.43|2.01|21.85|27.61|0.25|1.73|1560000|151470|32.45|3.96|3.36|8.31|31.43 2023-01-16 22:07:58|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|22.18|3.57|31.27|16.48|2.97|111.49|39.71|39.61|0.98|3.62|-3.35|-12.4|-4.73|-14.55|5.29|0.96|0.95|9.78|5.81|2.66|0.74|-4.16|-1.96|1.51|-0.45|1.53|3.61|-24.97|523.1|57.01|8.03|4.79|19.8|0.14|3|4.91|6.24|26.79|0.52|75.17|4070000|309250|4.23|0.36|0.8|0.09|3.32 2023-01-16 22:08:00|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|15.3|1.36|29.02|11.25|1.92|2.29|19.05|19.66|7.55|7.62|8.21|8.27|6.55|6.98|45.05|1.97|1.97|24.01|19.39|3.08|2.84|10.99|12.08|5.99|6.21|6.89|6.86|114.14|57.17|-3.15|25.44|16.97|1.9|-3.35|1.14|2.02|68.88|117.69|0.88|5.32|||13.23|3.49|3.08|27.93|38.92 2023-01-16 22:08:06|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 22:08:07|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:09|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.16|0.34|2.32|11.94|0.85|0.9|18.76|13.64|11.95|5.56|13.14|6.2|10.78|4.98|349.77|25.69|25.69|136.42|128.09|18.36|31.46|34.63|17.38|17.24|8.51|24.31|11.15|197.69|146.13|16.04|98.86|90.32|10.56|17.2|0.78|1.51|11.67|26.83|1.63|7.48|6030000|650260|12.01|4.87|3.83|245.56|0.23 2023-01-16 22:08:10|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:11|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.78|0.62|4.2|1.73|1.04|1.09|22.13|17.59|5.99|8.03|5.02|6.71|4.33|5.75|33.91|2.66|2.64|20.62|20.05|7.59|11.1|7.25|10.67|0.56|1.2|2.69|6.36|-44.55|-29.55|12.43|-24.21|-15.35|8.45|-1.3|1.68|2.4|63.41|88.18|0.13|10.25|2720000|127190|9.87|5.01|3.2|4.86|57.45 2023-01-16 22:08:12|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:13|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:18|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:08:19|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|16.19|3.88|10.56|11.23|-11.66|-5.26|67.72|66.44|42.7|41.25|32.69|37.51|23.36|31.56|16.15|3.75|3.74|5.47|-14.02|2.39|5.76|3.76|25.4|14.4|14.66|2.77|7.65|5.1|10.42|-2.97|0.71|3.02|5.03|-4.57|0.55|0.94|21.92|-250.91|0.56|2.53|1230000|289570|111.74|6.88|7.73|1.95|99.68 2023-01-16 22:08:21|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|32.35|5.32|41.06|40.45|5.6|6.46|38.04|33.99|21.46|15.44|23.17|18.45|17.94|14.99|10.89|1.17|1.14|9.42|8.62|1.08|2.51|21.41|15.25|13.75|9.54|16.05|9.93|502.06|133.43|6.56|14.99|33.93|6.66|-10.94|1.45|1.63|12.18|30.37|0.71|27.85|68830|16670|8.14|2.58|2.16|22.69|71.04 2023-01-16 22:08:25|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:27|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:28|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 22:08:29|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:30|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.57|2.16|32.79|-50.71|2.9|4.55|30.15|32.93|11.71|12.92|20.77|263.07|19.53|342.57|36.22|4.65|4.65|23.66|17.53|4.43|3.88|14.23|15.61|10.32|9.33|9.95|12.22|-0.3|87.22|7.42|19.38|15.39|2.04|3.91|0.88|1.83|22.31|38.1|0.84|3.85|17580000|2240000|13.7|1.8|1.69|43.46|65.15 2023-01-16 22:08:31|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|26.33|1.46|30.94|34.5|2.13|2.61|17.43|19.68|9.05|10.64|8.68|9.76|6.68|8.39|34.43|2.34|2.34|24.88|17.77|2.65|2.99|10.23|11.44|6.23|6.41|7.66|8.3|9.46|7.97|12.11|19.24|30.69|10.08|-1.13|1.2|2.1|21.86|49.15|0.8|5.07|301370|52660|6.26|1.84|2.06|10.8|40.99 2023-01-16 22:08:33|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 22:08:37|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:38|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:40|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|28.55|12.11|19.07|26.47|10.83|117.07|48.97|-222.98|-27.49|-365.48|-34.11|-356.44|-36.06|-357.99|92.9|10.99|10.91|112.31|-12.76|17.87|22.22|33.75|31.11|11.82|10.03|22.94|20.76|33.32|104.97|9.41|8.88|18.05|7.09|3.89|1.04|1.44|69.25|75.92|0.54|2.77|2650000|334680|5.08|2.15|3.03|2.79|57.55 2023-01-16 22:08:41|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:42|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:08:44|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:08:45|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:49|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:08:50|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:52|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:54|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|3.57|0.99|29.47|-0.86|0.61|-0.08|||30.3|24.68|31.99|24.64|20.02|18.53|12773.5|3862.53|3862.53|21523.89|23999.13|13129.37|-19787.95|12.02|8.71|1.34|0.99|4.63|3.44|19.66|100.77|2.83|8.5|49.34|2.03|3.11|0.11||119.84|177.53||0.63|131340000|45690000||3.05|4.17|-32.93|21.22 2023-01-16 22:08:56|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-74.33|55.96|-5297.19|-90.71|9.49|8.99|23.61|32.38|-54.44|-31.03|-69.13|-41.21|-55.17|-32.74|1.15|-0.67|-0.67|6.53|5.77|0.25|0.06|-8.27|5.25|-4.74|4.12|-4.15|4.84|156.69|39.54|-2.14|309.44|119.06|-18.96|7.06|0.51|0.59|24.81|78.3|0.09|76.26|2170|-10|10.45|0.15|1.1|-94.22|7 2023-01-16 22:08:57|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:08:58|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.24|1.63|5.38|-10.76|2.44|4.02|79.19|79.56|19.16|23.33|23|17.05|17.99|12.75|1108.83|147.35|146.89|753.77|516.14|99.36|407.71|30.03|22.48|6.23|5.26|7.04|10.55|57.97|51.53|7.06|4.82|4.11|4.47|19.92|0.24|0.49|174.77|232.26|0.34|8.46|16400000|3000000|7.09|4.15|6.21|3.27|23.36 2023-01-16 22:08:59|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:01|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|12.83|4.7|5.44|35.42|6.52|4.56|43.01|42.44|19.26|-30.79|11.92|-41.28|6.13|-45.92|41.94|6.06|6.02|23.46|20.15|2.86|11.1|14.25|15.11|5.28|4.02|11.51|8.33|29.07|4.02|14.68|26.75|27.11|8.01|-2.46|1.26|1.5|124.31|90.22|0.59|46.46|944050|28110|18.68|1.08|1.31|12.56|23.9 2023-01-16 22:09:02|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|9.78|0.62|4.2|1.73|1.04|1.09|22.13|17.59|5.99|8.03|5.02|6.71|4.33|5.75|33.91|2.66|2.64|20.62|20.05|7.59|11.1|7.25|10.67|0.56|1.2|2.69|6.36|-44.55|-29.55|12.43|-24.21|-15.35|8.45|-1.3|1.68|2.4|63.41|88.18|0.13|10.25|2720000|127190|9.87|5.01|3.2|4.86|57.45 2023-01-16 22:09:03|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:09:05|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:09:06|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:07|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:09|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|3.88|0.2|0.84|2.16|0.3|0.31|12.22|16.33|8.03|9.41|6.99|3.05|5.6|2.04|34.84|1.84|1.83|23.79|23.14|5.24|3.87|8.06|1.28|4.36|0.9|7.52|4.91|-32.43|33.68|10.95|71.59|55.67|11.97|-6.81|0.73|1.1|20.56|31.19|0.8|23.42|1820000|106560|13.34||0.12|| 2023-01-16 22:09:11|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.84|2.08|10.95|16.46|3.23|8.14|29.42|25.95|7.17|-5.1|6.25|-20.73|5.62|-13.14|101.65|2.95|2.95|37.44|10.46|16.81|13.9|11.55|4.45|3.94|2.43|5|4.33|100.83|108.14|-1.3|91.08|47.77|1.56|7.37|1.12|1.88|96.48|150.68|0.73|2563.73|17420000|753580|39.86|0.8|0.91|-7.31|17.05 2023-01-16 22:09:12|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:09:13|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|10.6|1.79|7.32|5.52|1.39|4.63|55.74|58.58|50.03|51.2|35.3|41.72|16.61|32.01|10554.34|1365.95|1365.95|13653.04|4090.2|4020.95|3559.88|14.01|13.41|5.58|5.8|9.36|9.01|399.93|31.98|1.21|24.49|19.63|-1.15|-11.64|1.54|2.49|170.37|184.39|0.21|34.46|||4.96|4|4|15.52|55.56 2023-01-16 22:09:14|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 22:09:16|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|9.78|0.62|4.2|1.73|1.04|1.09|22.13|17.59|5.99|8.03|5.02|6.71|4.33|5.75|33.91|2.66|2.64|20.62|20.05|7.59|11.1|7.25|10.67|0.56|1.2|2.69|6.36|-44.55|-29.55|12.43|-24.21|-15.35|8.45|-1.3|1.68|2.4|63.41|88.18|0.13|10.25|2720000|127190|9.87|5.01|3.2|4.86|57.45 2023-01-16 22:09:17|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:09:18|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:19|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|30.07|4.35|19.48|23.39|31.1|34.23|46.69|50.03|18.83|21.57|18.63|22.44|14.31|17|1109.4|149.97|149.97|177.31|163.92|37.31|233.18|105.78|115.84|28.98|34.67|80.7|77.25|-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 2023-01-16 22:09:24|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:09:28|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|25.78|1.73|23.01|8.3|5.61|5.86|19.14|19.09|7.48|6.76|7.06|6.2|5.72|5.05|31.38|0.78|0.77|5.58|5.37|0.87|-0.36|21.93|20.76|8.92|8.2|12.16|11.96|9.15|11.36|9.25|41.4|32.94|26.18|5.63|0.54|1.54|24.52|86.58|2.34|11.75|||113.73|1.2|1.39|6.95|50.42 2023-01-16 22:09:29|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:09:30|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:32|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:09:33|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:09:37|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:09:38|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|42.73|1.16|18.09|15.08|4.17|18.72|31.53|31.66|4.59|3.15|3.45|2.98|2.7|2.46|37.79|0.01|0.01|10.52|2.35|1.99|5.06|10.39|8.55|2.52|1.57|4.46|3.05|151.01|592.46|-64.96|39.53|22.49|2.22|-5.41|0.15|0.64|41.79|211.37|0.87|4.12|||44.88|1.25|0.64||28.77 2023-01-16 22:09:40|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:41|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:09:42|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:44|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|25.15|1.01|13.02|21.66|3.89|2.3|25.69|25.92|3.57|4.23|4.7|4.74|4.27|3.94|25.41|1.15|1.15|10.52|9.28|7.01|1.79|10.5|10.09|4.04|4.83|4.95|7.41|22.88|-12.71|2.39|8.59|10.99|6.46|7.84|1.04|1.69|33.81|57.19|1.06|3.71|1650000|82780|4.6|2.2|1.46|-14.65|42.65 2023-01-16 22:09:46|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|14.2|1.88|209.64|6.34|2.55|2.59|31.28|29.68|11.21|9.11|14.48|11.74|10.04|8.35|75.98|8.59|8.52|42.78|42.03|17.21|11.59|17.75|17.64|10.58|10.74|12.67|13.7|190.6|77.56|0.53|6.76|8.52|4.47|11.89|1.55|2.44|15.78|44.81|0.95|3.82|1080000|46070|7.95|3.87|4.58|43.15|73.46 2023-01-16 22:09:49|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|5.6|1.79|4.61|9.83|2.48|2.5|44.12|467.67|33.6|-35.89|34.6|365.23|23.71|293.16|249.53|98.36|98.15|146.96|147.12|56.14|87.87|32.52|21.21|20.17|13.02|30.25|21.13|-38.58|-24.99|58.81|-10|-1.32|22.46|15.71|1.55|2.8|8.56|11.49|0.81|3.46|2620000|757670|24.15|10.71|3.8|224.73|61.65 2023-01-16 22:09:50|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:52|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:53|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:09:57|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:58|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:09:59|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|47.15|8.99|26.67|47.63|11.86|12.55|50.42|50.21|20.86|19.07|23.97|20.83|17.87|15.2|5.97|0.8|0.8|4.67|3.66|2.97|1.22|24.54|19.75|11.76|12.77|18.96|18.46|2.59|17.21|10.41|6.85|10.57|0.95|1|0.89|0.88|0.01|7.62|0.58|9.61|1090000|212420|88.4|0.81|0.64|43.7|18.6 2023-01-16 22:10:01|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:05|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|33.37|5.06|-6.2|-4.83|1.83|1.88|26.23|19.94|10.79|9.85|18.4|19.34|12.95|17.85|1.84|0.28|0.28|4.56|4.45|0.55|-0.73|4.82|8.05|1.34|3.31|1.11|1.73|-3.52|-39.02|10.15|-15.7|-25.5|28.78|50.48|0.33|0.43|183.84|249.62|0.12|93.29|||24.21|3.36|3.98|0.49|133.32 2023-01-16 22:10:06|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:10:10|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 22:10:11|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:13|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-54.94|9.88|-7.86|75.53|3.95|-1.01|59.4|62.63|-39.85|-25.52|-133.47|-127.99|-131.2|-127.84|1.27|-0.99|-0.99|2.04|1.7|0.77|-0.02|-43.59|-42.88|-18.21|-21.12|-3.97|-0.46|6.18|-18.57|-0.04|8.61|15.85|16.16|16.48|3.52|3.97|9.84|18.9|0.3|124.78|756910|-1020000|3.56|0.24|0.18|1.64|1.97 2023-01-16 22:10:18|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|15.3|1.36|29.02|11.25|1.92|2.29|19.05|19.66|7.55|7.62|8.21|8.27|6.55|6.98|45.05|1.97|1.97|24.01|19.39|3.08|2.84|10.99|12.08|5.99|6.21|6.89|6.86|114.14|57.17|-3.15|25.44|16.97|1.9|-3.35|1.14|2.02|68.88|117.69|0.88|5.32|||13.23|3.49|3.08|27.93|38.92 2023-01-16 22:10:22|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:10:26|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|30.83|2.25|20.94|24.22|4.68|5.72|15.29|12.8|-13.16|-128.57|4.01|-205.92|5.5|-206.65|64.46|-0.07|-0.07|26.14|22.04|13.3|20.77|4.71|-21.23|1.19|-2.09|1.75|-0.13|-486.52|69.57|-5.06|66.38|50.44|10.24|20.61|0.89|1.28|14.73|33.27|0.83|7.59|1820000|-13730|25.27|0.7|1.36|-29.64|20.26 2023-01-16 22:10:27|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 22:10:28|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:31|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7|0.29|-5.61|6.42|0.49|0.53|19.67|18.06|6.1|3.85|7.3|4.24|4.76|3.37|552277.68|17948.08|17948.08|339207.88|269218.44|81224.07|39579.44|7.56|4.26|3.34|2.1|3.99|2.38|-10.23|12.78|0.68|30.58|16.46|4.83|6.1|0.58|0.87|85.12|128.6|0.63|8.4|2140000000|112590000|24.85|4.63|3|84.99|22.43 2023-01-16 22:10:35|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:39|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:40|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 22:10:41|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:42|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:44|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|13.14|10.96|80.17|150.12|10.7|10.76|29.62|29.31|14.89|14.76|14.21|11.77|10.06|8.64|3006.31|225.77|225.66|3276.02|3094.51|373.64|478.69|9.81|8.92|7.47|6.6|9.63|8.19|57.76|7.43|-8.7|32.03|31.3|1.62|-11.03|1.04|1.6|34.9|51.04|0.6|6.96|5220000000|764320000|8.14|0.92|2.01|130.15|46.82 2023-01-16 22:10:45|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:10:46|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|13.44|6.9|79.97|-3.06|1.51|1.66|||61.53|51.97|60.36|51.19|57.6|45.99|3.05|1.03|1.03|12.56|11.58|14.57|-5.14|12.11|10.82|1.53|1.5|4.7|4.32|51.41|50.8|2.77|21.93|97.98|10.04|5.63|0.24||68.26|121.94||0.01|33230|11900||3.1|4.85|-15.01|34.55 2023-01-16 22:10:49|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:10:50|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 22:10:51|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:10:52|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|-210.04|2.69|-7.64|10.72|1.74|1.77|41.37|40.84|20.61|20.74|-3.38|15.5|-6.13|11.27|21.09|0.26|0.26|4.87|5.09|1.59|1.49|-5.64|5.98|2.06|1.86|4.89|3.5|21.55|-40.3|16.28|7|14.4|24.5|37.68|0.72|1.48|143.09|207.81|0.55|13.12|16250000|182430|13.96|2.26|3.1|-3.06|-1039.29 2023-01-16 22:10:54|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:10:55|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-7.5|0.9|20|26.43|1.56|2.09|17.26|16.7|7.59|6727.3|7.19|-1739.94|5.71|13.76|98.95|5.93|5.93|42.51|26.93|5.43|6.62|12.22|11.5|5.17|6.13|8.38|7.25|-66|24.33|4.27|43.79|53.5|7.52|1.33|0.96|1.84|66.56|90.69|1.01|6.26|||10.73|3.33|3.92|34.23|23.07 2023-01-16 22:10:56|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 22:10:57|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:10:58|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:11:00|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:11:02|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:11:03|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|18.15|5.1|-6.57|-5.12|1.52|1.61|||40.82|36.83|40.01|36.2|30.16|27.56|26.19|6.42|6.41|72.64|69.22|23.76|-30.03|10.75|9.53|1.33|1.15|7.36|6.15|55.3|39.45|3.19|28.41|16.99|8.63|-2.72|0.08||42.02|54.4||0.01|2840000|945100||1.74|2.11|-8.67|15.41 2023-01-16 22:11:04|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 22:11:06|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:11:10|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|9.63|2.26|5.23|11.78|1.56|1.57|55.28|51.29|30.76|25.2|29.88|25.2|24.56|19.95|6.75|1.5|1.5|9.16|9.15|3.1|1.55|17.34|13.35|12.41|9.83|13.79|11.74|14.47|46.19|12.38|12.33|19.25|5.32|12.54|4.26|6.25|16.65|27.65|0.54|1.77|159200|38800|90.44|6.24|4.65|15.68|66.17 2023-01-16 22:11:11|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|46.32|4.42|9.19|56.47|2.21|-0.27|26.47|32.21|22.37|28.74|11.96|14.5|10.46|14.94|7.91|0.7|0.7|14.24|-38.91|3.05|2.06|5.67|8.67|1.89|1.7|2.76|3.12|74.85|10.04|-1.16|120.45|30.71|-4.18|9.17|1.16|1.34|311.74|343.65|0.14|46.44|6180000|544050|139.58|3.19|3.17|-10.45|119.93 2023-01-16 22:11:14|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|19.22|4.45|-0.91|-102.68|2.36|3.23|37.97|32.82|22.23|12.88|25.95|7.19|21.46|7.25|4.75|0.79|0.78|4.95|4.39|1.49|0.99|16.22|8.63|8.19|5.57|9.47|6.05|40.51|98.62|16.82|38.79|44.2|15.05|22.47|1.92|2.33|27.01|33.46|0.35|5.6|1510000|356360|4.56|0.52|0.79|35.65|10.55 2023-01-16 22:11:18|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.8|1.64|-4.01|-14.73|1|0.93|38.74|43.7|25.72|32.03|25.62|34.58|15.04|25.84|3.89|0.65|0.65|5.85|1.39|1.73|-0.53|9.68|12.19|1.07|5.66|5.07|7.03|-18.91|-13.82|3.27|-21.3|-7.17|18.99|7.68|0.49|0.36|101.32|136.48|0.08|14.91|1770000|363780|0.98|5.3|5.06|2.01|20.63 2023-01-16 22:11:19|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 22:11:20|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|4.87|0.86|4.58|-10.34|0.7|0.95|25.07|30.7|15.49|21.54|16.75|21.73|12.23|16.49|20.09|3.82|3.82|22.35|17.78|7.82|3.34|10.13|18.08|7.31|12.58|7.79|14.28|-65.67|-32.83|35.83|-23.87|-16.52|21.44|23.81|1.64|2.14|24.98|48.29|0.54|7.09|2180000|324450|12.19|6.88|5.1|14.9|55.57 2023-01-16 22:11:23|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:24|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:25|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|11.16|0.99|-4.32|-43.97|2.82|3.64|13.51|13.55|6.11|6.29|8.44|10.82|13.13|10.09|34.42|1.04|1.03|11.68|6.44|5.9|1.11|11.23|9.04|4.06|3.03|5.48|5.29|39.7|42.97|7.29|21.83|16.54|11.2|19.86|0.84|1.23|76.71|114.5|0.71|30.16|3150000|350860|3.06|4.44|3.45|10.37|62.08 2023-01-16 22:11:26|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 22:11:30|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 22:11:31|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:32|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|15.59|1.48|15.96|-6.4|1.96|2.17|15.36|18.77|1.38|17.97|2.44|18.46|1.75|12.55|10.46|0.25|0.24|7.15|6.39|2.81|0.66|2.45|6.46|1.72|2.88|1.98|3.69|-31.26|-5471.62|8.2|6.42|9.68|14.6|25.4|0.84|1.28|32.1|59.77|0.48|6.44|2980000|68540|1.41|1.83|1.86|9.47|30.68 2023-01-16 22:11:34|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|16.03|3.19|16.57|-18.45|2.27|7.78|22.77|26.95|1.24|1.22|-1.73|-35.83|-3.68|-38.78|48.23|0.21|0.21|11.45|8.65|5.9|1.05|-9.56|-11.18|2.28|-3.74|4.87|6.56|6.02|3.07|3.15|32.85|24.33|23.17|31.75|1.53|1.84|12.75|52.86|0.81|12.98|2650000|9830|12.52|2.26|1.58|3.39|27.35 2023-01-16 22:11:35|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 22:11:36|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|9.44|0.58|21.11|-3.73|0.94|1.07|21.58|21.64|6.77|3.4|7.67|1.69|2.6|-0.74|7.17|0.29|0.29|3.36|2.95|1.97|-0.46|8.54|8.14|3.59|3.08|6.26|5.87|-0.12|4.55|9.08|-41.66|4.52|11.35|21.98|0.92|1.6|19.47|45.93|0.44|1.43|1290000|81680|1.47|1.09|0.96|79.86|55.43 2023-01-16 22:11:38|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|26.89|9.99|15.81|-25.14|3.55|3.61|76.24|74.19|48.84|47.36|47.07|45.77|37.52|36.61|8.28|2.78|2.78|17.4|16.92|2.11|-3.81|17.11|21.98|5.96|6.34|6.48|7.38|10.65|3.02|16.51|22.03|10.8|18.3|0.11|2.75|3.12|124.01|196.16|0.15|14.36|222900|71350|0.27|1.76|2.36|-15.2|42.56 2023-01-16 22:11:42|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:44|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:49|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|114.11|5.59|19.21|22.43|2.64|1.57|32.42|38.58|9.67|13.96|7.72|12.23|4.94|10.39|13.28|-1.38|-1.39|30.65|21.29|11.86|3.14|3.57|6.91|2.48|4.45|2.49|5.09|5.94|-131.54|-4.57|5.36|9.57|22.82|12.8|2.06|2.31|51.14|81.44|0.39|106.97|2310000|93400|3.38|0.74|0.96|-34.55|15.41 2023-01-16 22:11:50|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:51|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|26.89|9.99|15.81|-25.14|3.55|3.61|76.24|74.19|48.84|47.36|47.07|45.77|37.52|36.61|8.28|2.78|2.78|17.4|16.92|2.11|-3.81|17.11|21.98|5.96|6.34|6.48|7.38|10.65|3.02|16.51|22.03|10.8|18.3|0.11|2.75|3.12|124.01|196.16|0.15|14.36|222900|71350|0.27|1.76|2.36|-15.2|42.56 2023-01-16 22:11:52|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|9.78|0.62|4.2|1.73|1.04|1.09|22.13|17.59|5.99|8.03|5.02|6.71|4.33|5.75|33.91|2.66|2.64|20.62|20.05|7.59|11.1|7.25|10.67|0.56|1.2|2.69|6.36|-44.55|-29.55|12.43|-24.21|-15.35|8.45|-1.3|1.68|2.4|63.41|88.18|0.13|10.25|2720000|127190|9.87|5.01|3.2|4.86|57.45 2023-01-16 22:11:53|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-54.94|9.88|-7.86|75.53|3.95|-1.01|59.4|62.63|-39.85|-25.52|-133.47|-127.99|-131.2|-127.84|1.27|-0.99|-0.99|2.04|1.7|0.77|-0.02|-43.59|-42.88|-18.21|-21.12|-3.97|-0.46|6.18|-18.57|-0.04|8.61|15.85|16.16|16.48|3.52|3.97|9.84|18.9|0.3|124.78|756910|-1020000|3.56|0.24|0.18|1.64|1.97 2023-01-16 22:11:55|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:56|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:11:58|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.24|1.63|5.38|-10.76|2.44|4.02|79.19|79.56|19.16|23.33|23|17.05|17.99|12.75|1108.83|147.35|146.89|753.77|516.14|99.36|407.71|30.03|22.48|6.23|5.26|7.04|10.55|57.97|51.53|7.06|4.82|4.11|4.47|19.92|0.24|0.49|174.77|232.26|0.34|8.46|16400000|3000000|7.09|4.15|6.21|3.27|23.36 2023-01-16 22:11:59|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:01|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|106.24|1.38|5.34|22.71|2.25|2.36|12.33|13.28|5.98|5.97|2.52|3.63|0.86|1.76|5.58|0.03|0.03|5.2|5.12|0.61|0.97|0.77|-6.48|0.5|0.5|2.96|2.22|91.02|-55.61|-0.18|22.25|22.14|13.69|12.92|0.94|1.15|31.62|128.62|0.67|16.5|1790000|35560|2.45|2.11|0.85|9.5|156.95 2023-01-16 22:12:05|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 22:12:06|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|35.48|27.23|-12.44|7.36|4.05|4.17|63.97|68.23|38.9|31.09|34.09|19.2|24.42|12.12|2.3|0.43|0.4|4.05|3.85|1.53|-0.77|6.82|4.35|1.76|1.57|2.05|1.79|26.49|-62.54|9.48|37.35|22.37|28.29|56.76|2.63|2.95|196.69|432.79|0.07|14.5|4600000|1330000|0.04|3.27|2.81|-2.2|327.37 2023-01-16 22:12:07|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:11|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:12|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|26.89|9.99|15.81|-25.14|3.55|3.61|76.24|74.19|48.84|47.36|47.07|45.77|37.52|36.61|8.28|2.78|2.78|17.4|16.92|2.11|-3.81|17.11|21.98|5.96|6.34|6.48|7.38|10.65|3.02|16.51|22.03|10.8|18.3|0.11|2.75|3.12|124.01|196.16|0.15|14.36|222900|71350|0.27|1.76|2.36|-15.2|42.56 2023-01-16 22:12:13|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:17|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|-30.94|1.9|14.02|-22.41|2.74|2.81|21.22|21.68|10.28|11.26|10.72|11.8|8.25|9.76|19.38|2.63|2.62|13.71|13.31|2.95|2.85|13.4|17.42|7.35|8.57|10.27|12.89|11.25|22.56|11.18|9.13|7.44|12.87|19.81|1.22|1.67|8.64|35.41|0.89|6.3|2670000|166870|4.61|3.3|3.62|69.29|29.56 2023-01-16 22:12:19|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|12.1|1.8|10.03|6.64|1.87|1.98|34.59|33.9|21.74|21.41|24.83|25.59|21.08|21.75|7.81|1.99|1.96|7.12|6.79|2.17|2.25|22.14|22|11.87|11.62|12.92|12.08|-39.15|-18.38|29.77|2.38|15.18|20.84|25.75|0.84|1.3|35.07|62.04|0.57|5.79|1820000|422010|7.19|5.26|5.05|107.39|51.81 2023-01-16 22:12:20|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:21|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:22|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:12:26|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:12:31|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:12:35|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:39|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|36.25|0.86|21.83|20.35|4.68|0.98|21.52|21.47|4.23|5.05|2.91|3.79|2.39|3.16|73.32|1.54|1.54|16.28|-23.14|4|5.44|13.6|20.59|3.03|5.27|5.05|10.17|118.12|56.27|-0.79|70.22|58.91|5.92|-6.35|0.35|0.83|237.05|330.68|1.18|14.07|||252.11|1.83|2.13|-42.52|39.19 2023-01-16 22:12:40|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:41|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:43|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:44|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:12:45|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:47|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|23.75|9.24|-49.04|1.65|3.53|1.41|74.14|71.76|38.47|33.98|40.18|39.88|30.81|34.14|1022.7|162.43|162.43|1189.49|1104.62|200.7|532.1|18.29|18.12|9.19|9.4|11.78|13.92|-4.56|32.61|6.86|6.64|10.43|14.3|6.74|0.81|0.96|71.04|103.54|0.37|31.75|8610000000|2750000000|10.27|2.19|3.07|-7.97|69.94 2023-01-16 22:12:48|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|9.9|0.6|8.59|0.02|0.63|-0.2|21.27|24.38|15.99|15.92|13.15|12.72|7.89|8.93|52324.31|2730.3|2730.3|49225.22|29197.66|4953.54|5209.95|8.56|8.09|3.06|2.83|6.37|6.22|412.02|66.94|4.86|14.75|18.72|8.64|-5.19|1.92|2.35|49.66|65.27|0.33|0.08|249420000|56930000|38.66|1.9|3.27|-20.07|22.47 2023-01-16 22:12:49|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:12:50|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:51|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:52|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-4.07|1.02|5.51|-13.81|1.9|3.5|-27.41|1.91|-20.76|-3.73|-28.48|-6.8|-25.03|-5.88|3.16|-0.91|-0.92|2.06|2.2|0.7|0.25|-36.89|-6.52|-5.64|-1.14|-3.88|-0.27|-190.6|-118.43||-0.01|-14.43|-4.12|-9.93|0.16|0.32|102.38|390.06|0.23|31.24|708520|-203030|38.27||0.5||-21.34 2023-01-16 22:12:53|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:56|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:57|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:12:58|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:59|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 22:13:02|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:13:04|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:13:05|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:13:06|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-83.29|58.34|-3.78|20.82|0.86|0.87|29.43|31.02|-2.06|20.2|1.82|18.16|-0.62|-9.01|0.29|0.15|0.15|2.14|2.26|0.32|0.12|1.43|-0.56|0.44|-0.71|0.68|0.23|9.32|4.66|-1.94|324.93|65.02|-4.81|-2.35|11|31.62|18.66|30.34|0.02|0.02|||0.52|6.31|0.83|15.04|15.72 2023-01-16 22:13:07|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|13.49|0.98|8.95|3.48|1.57|13.44|41.18|30.4|8.67|8.55|7.86|6.75|4.8|4.87|238.13|17.73|17.73|124.68|29.1|41.13|32.48|8.3|5.95|4.25|3.23|6.08|5.18|-1.44|30.23|4.61|20.29|20.05|5.55|1.1|0.85|1.75|35.34|47.71|0.82|5.57|2040000|140160|19.96|1.96|1.98|-1.9|53.08 2023-01-16 22:13:08|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 22:13:10|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-83.29|58.34|-3.78|20.82|0.86|0.87|29.43|31.02|-2.06|20.2|1.82|18.16|-0.62|-9.01|0.29|0.15|0.15|2.14|2.26|0.32|0.12|1.43|-0.56|0.44|-0.71|0.68|0.23|9.32|4.66|-1.94|324.93|65.02|-4.81|-2.35|11|31.62|18.66|30.34|0.02|0.02|||0.52|6.31|0.83|15.04|15.72 2023-01-16 22:13:13|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|16.03|3.19|16.57|-18.45|2.27|7.78|22.77|26.95|1.24|1.22|-1.73|-35.83|-3.68|-38.78|48.23|0.21|0.21|11.45|8.65|5.9|1.05|-9.56|-11.18|2.28|-3.74|4.87|6.56|6.02|3.07|3.15|32.85|24.33|23.17|31.75|1.53|1.84|12.75|52.86|0.81|12.98|2650000|9830|12.52|2.26|1.58|3.39|27.35 2023-01-16 22:13:15|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.53|3.81|2.8|0.87|1.24|1.29|33.01|14.76|17.77|-4.78|35.27|-1.42|36.21|-0.96|0.73|0.12|0.12|0.43|0.43|0.23|0.24|43.58|9.23|25.8|5.58|25.57|5.22|303.96|376.22|0.42|84.31|69.36|6.02|21.24|2.15|2.62|8.43|36.54|0.78|150.97|2570000|850160|5.86|11.1|4.99|27.75|97.2 2023-01-16 22:13:18|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:13:19|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.92|3.64|0.21|-2.04|1.14|1.26|||56.61|50.42|57.09|51.22|46.02|41.84|153.46|53.39|53.39|524.48|472.32|109.52|-247.84|14.55|12.98|1.27|1.26|6.91|5.78|-3.45|10.68|-1.19|11.17|27.62|0.58|8.5|0.1||95.09|162.93|||4630000|2160000||3.04|5.63||23.05 2023-01-16 22:13:20|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:13:25|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:13:26|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 22:13:28|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:13:29|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:13:31|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:13:32|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:13:33|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:13:34|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:13:35|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 22:13:37|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|10.79|0.77|4.02|-24.34|2.85|3.21|24.79|28.94|13.42|16.43|12.16|12.97|7.71|10.73|304.83|18.03|18.03|88.57|62.35|36.65|19.19|26.63|24.33|5.99|6.17|11.95|18.97|1.49|21.51|3.45|34.74|32.08|3.91|15.04|0.68|0.92|74.05|106.34|0.72|27.53|1530000000|492480000|8.44|3.8|4.65|-10.81|66.11 2023-01-16 22:13:38|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 22:13:39|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:13:40|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:13:44|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:13:47|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.3|2.66|-3.71|7.7|0.68|0.72|||37.23|36.57|36.82|36.22|28.78|30.46|30.11|10.46|10.46|122.25|144.15|11.55|-3.95|7.67|7.99|1.01|1.04|4.73|5.24|24.44|19.33|-1.87|14.15|7.28|1.27|-12.61|0.16||39.12|62.86||||||2.55|4.11|-40.62|26.4 2023-01-16 22:13:48|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 22:13:49|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:13:52|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|-265.36|6.75|0.18|-31.07|2.65|2.71|96.74|85.04|36.48|34.73|3.67|3.02|-2.76|-0.65|3.23|-0.01|-0.01|7.97|7.95|1.63|2.66|-2.14|-1.81|-0.14|-0.04|2.55|3.09|-121.59|39.78||20.43|23.77|9.82|32.73|3.98|5.04|91.58|170.82|0.13|2.88|35870000|175150|19.97||||-731.41 2023-01-16 22:13:53|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:13:55|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|69.62|4.33|34.92|55.51|7.24|7.6|32.62|36.28|12.48|14.81|12.94|15.45|10.89|12.68|15.55|1.97|1.97|9.76|9.39|0.77|1.78|18.44|26.44|10.47|12.9|11.71|14.82|-38.17|-25.45|-9.06|11.82|9.62|3.42|3.52|0.55|1.02|4.74|41.42|0.99|6.3|||8.73|2.66|2.09|7.67|126.94 2023-01-16 22:13:56|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 22:13:57|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|-59.68|7.1|-157.41|-164.85|2.71|35.04|43.24|41.9|2.44|-4.12|10.79|-5.08|8.69|-4.52|14.93|-1.94|-1.94|12.02|4.58|3.46|3.39|0.66|-2.41|1.25|0.83|1.61|1.73|399.25|761.93|-19.9|356.49|92.88|-1.58|-3.73|0.7|0.89|95.77|202.03|0.31|32.55|||39.37|0.18|0.88|-8.49|98.98 2023-01-16 22:14:01|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:02|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|99.79|4.12|20.02|32.01|2.07|3.03|58.27|61.83|1.68|9.06|0.78|7.5|-1.82|4.67|219698.33|19978.37|19973.88|168279.14|105870.05|18313.73|19467.01|1.91|9.72|2.76|6.82|5|9.89|-33.25|-61.48|-6.75|-8.18|-6.14|1.4|-13.65|1.47|2.19|2.31|16.92|0.81|3.1|6590000000|86660000|10.4|1.27|0.72|23.29|77.24 2023-01-16 22:14:04|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:14:05|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-54.94|9.88|-7.86|75.53|3.95|-1.01|59.4|62.63|-39.85|-25.52|-133.47|-127.99|-131.2|-127.84|1.27|-0.99|-0.99|2.04|1.7|0.77|-0.02|-43.59|-42.88|-18.21|-21.12|-3.97|-0.46|6.18|-18.57|-0.04|8.61|15.85|16.16|16.48|3.52|3.97|9.84|18.9|0.3|124.78|756910|-1020000|3.56|0.24|0.18|1.64|1.97 2023-01-16 22:14:10|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:14:11|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|11.16|0.99|-4.32|-43.97|2.82|3.64|13.51|13.55|6.11|6.29|8.44|10.82|13.13|10.09|34.42|1.04|1.03|11.68|6.44|5.9|1.11|11.23|9.04|4.06|3.03|5.48|5.29|39.7|42.97|7.29|21.83|16.54|11.2|19.86|0.84|1.23|76.71|114.5|0.71|30.16|3150000|350860|3.06|4.44|3.45|10.37|62.08 2023-01-16 22:14:13|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:14:14|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:15|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:16|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-20.73|1.53|8.42|-32.69|2.37|-1.34|27.19|29.11|7.62|7.21|-0.64|3.17|-1.56|1.12|3.98|-0.03|-0.03|2.84|-0.21|0.87|1.06|-6.86|1.41|-0.34|0.57|1.74|2.54|-283.96|-59.5|-3.18|-0.44|3.16|1.69|-2.91|0.7|0.88|220.89|565.18|0.24|34.63|||3.1|1.3|4.91|-27.76|-26.07 2023-01-16 22:14:20|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:14:23|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|21.03|2.53|48.52|-20.25|21.79|22.56|30.22|31.8|15.89|14.08|15.97|14.21|12.04|11.14|9.35|0.81|0.81|3.43|3.33|0.59|1.2|107.56|67.69|30.75|23.92|70.98|47.98|122.39|63.93|-0.28|56.89|32.2|1.17|8.43|0.87|1.6|3.56|21.06|2.3|10.03|3430000|460090|9.73|2.88|3.47|-4.82|67.38 2023-01-16 22:14:25|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:26|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|2287.01|3174.16|1350.26|4.68|2887.74|2886.79|74.33|68.55|-1331.21|-256.45|-300.71|-33.03|-318.1|-66.3|1.17|0.24|0.24|4.95|-3.2|0.81|0.48|21.82|41.48|3.1|3.9|21.97|49.19|48.85|-15.94|-1.77|22.39|20.32|7.59|-1.29|1.83|2.03|86.77|91.81|0.08|13.66|632110000|159830000|3.95|3.93|3.83|64.23|62.59 2023-01-16 22:14:31|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:14:32|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|627.55|0.97|5.17|4.59|1.26|1.88|35.05|37.64|18.44|20.23|10.33|16.61|4.04|12.54|125.18|11.87|11.87|84.29|60.25|1.71|14.45|6.07|13.76|4.12|6.9|11.81|11.68|-132.6|-79.34|-14.42|1.61|13.42|11.96|16.02|0.55|0.96|52.36|78|0.47|46.67|6250000000|3770000000|4.33|5.6|4.2|-34.03|3189.44 2023-01-16 22:14:33|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|90.1|632.93|22.3|-17.36|7.41|1.85|42.12|42.01|-47.28|0.13|-26.77|8.67|-27.22|6.01|137.84|6.93|6.76|86.36|60.93|22.36|17.22|4.24|-12.52|2|4.65|5.11|5.86|-54.91|802.38|40|16.83|12.66|40.34|61.84|0.92|1.32|44.53|90.73|1.11|9.24|1920000|202980|21.6|0.06|0.05|0.38|24.2 2023-01-16 22:14:35|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:14:36|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:14:37|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|27.84|2.57|25.32|38.1|2.4|2.7|45.18|46.57|10.23|13.58|10.89|13.28|8.77|10.56|8.02|0.71|0.71|5.77|4.8|1.09|1.42|8.69|21.01|5.85|7.52|6.76|11.85|-140.91|-22.72|7.99|12.7|10.89|4.28|3.9|3.24|3.75|10.5|17.04|0.69|5.29|1310000|107950|5.74|1.47|1.25|38.14|47.54 2023-01-16 22:14:41|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:42|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|7.09|2.99|-1.33|-3.08|0.59|0.48|||58.56|52.72|58.56|52.68|49.53|43.24|2.85|1.55|1.55|14.92|10.39|6.69|-0.98|10.24|11.3|0.85|0.9|4.86|5.22|1.54|7.35|9.77|-25.94|-2.1|3.78|-1.76|0.19||105.64|160|||1400000|623290||6.43|5.77|7.73|28.42 2023-01-16 22:14:44|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:14:46|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:14:47|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:14:48|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|0.61|0.47|7.79|-17.74|0.59|0.61|11.98|20.43|4.24|13.77|0.2|11.34|-0.06|9.24|11.59|0.67|0.67|8.61|8.45|2.13|0.71|4.44|12.94|2.67|6.27|3.07|8.1|-83.79|-65.9|-3.12|-1.08|3.42|10.45|10.34|0.67|1.43|52.6|115.68|0.59|5.23|3100000|131400|9.09|6.85|2.9|-16.49|47.87 2023-01-16 22:14:50|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:14:51|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:14:52|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:14:53|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-15.14|0.7|-4.62|-0.94|0.98|1.29|25.39|26.48|-1.65|2.1|0.42|1.76|-0.76|1.63|7.1|-0.02|-0.02|2.42|2.38|1.15|0.33|-0.32|1.59|-0.4|3.2|1.84|7.04|-73.05|-14.38|-1.47|-0.89|-6.24|-0.23|-0.44|0.87|1.32|1.34|-0.95|1.17|17.99|2200000|-81350|46.45|11.95|3.35|13.61|-22.98 2023-01-16 22:14:54|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-4.07|1.02|5.51|-13.81|1.9|3.5|-27.41|1.91|-20.76|-3.73|-28.48|-6.8|-25.03|-5.88|3.16|-0.91|-0.92|2.06|2.2|0.7|0.25|-36.89|-6.52|-5.64|-1.14|-3.88|-0.27|-190.6|-118.43||-0.01|-14.43|-4.12|-9.93|0.16|0.32|102.38|390.06|0.23|31.24|708520|-203030|38.27||0.5||-21.34 2023-01-16 22:14:59|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:00|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|-5|4.96|132.1|12.49|2.74|9.48|62.22|59.58|39.49|32.13|15.39|9.23|14.15|9.31|1.1|-0.04|-0.04|2.54|-1.73|0.64|0.47|10|11.55|6.3|6.01|11.32|9.79|31.61|54.15|3.47|43.8|40.53|-7.93|-10.05|1.54|1.65|57.78|77.98|0.26|76.62|283460|39530|9.01|2.36|3.27|-25.94|30.23 2023-01-16 22:15:06|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:15:09|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:15:10|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:15:14|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|30.59|14.31|29.93|29.8|12.41|-21.85|65.64|65.13|-6.66|6.97|-14.74|-16.17|-19.82|-22.55|255.41|16.71|16.65|121.07|84.67|34.75|18.14|45.71|36.2|11.11|10.6|21.05|20.34|-280.18|3.55|11.79|15.53|21.73|13.06|8.72|1.23|1.64|95.48|4.23|0.6|57.93|1010000|218180|11.61|0.99|1.06|19.56|53.41 2023-01-16 22:15:16|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:15:17|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:18|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:15:19|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:15:21|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:22|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|40.46|3.85|112.49|82.16|2.09|27.44|43.12|42.76|8.28|3.77|5.68|4.86|3.51|1.8|69.73|8.51|8.39|61.4|33.04|16.65|5.41|14.28|-25.91|3.07|2.65|4.37|4.55|-335.6|147.4|18.11|19.7|29.05|19.37|23.24|1.44|1.73|113.16|-111.8|0.55|37.71|1470000|119210|18.74|0.22|0.46|-2.3|6.12 2023-01-16 22:15:24|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|9.12|1.2|4.7|-6.31|1|1.01|23.11|37.55|13.43|31.25|14.34|31.61|13.19|28.72|8.93|7.34|7.33|11.93|11.8|4.65|1.85|10.41|40.37|7.6|41.04|7.4|39.83|-71.44|-74.07|0.54|-43.54|-40.84|0.5|-2.2|3.41|4.51|17.21|24.67|0.57|4.14|||8.69|18.83|9.64|3.97|178.58 2023-01-16 22:15:27|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:15:28|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:32|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 22:15:33|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:34|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:15:35|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:15:39|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|20.28|6.32|10.55|-0.01|0.97|0.96|83.26|80.4|72.46|73.15|48.06|89.48|40.82|68.08|199.03|34.41|34.4|1257.93|1237.85|148.12|143.8|5.72|7.29|3.33|3.88|6.01|4.82|646.85|157.68|-11.15|25.87|53.06|14.16|0.03|1.75|2.1|51.35|58.86|0.09|0.94|459520000|173640000|36.69|3.47|2.22|54.12|47.22 2023-01-16 22:15:41|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|3.36|8.01|-3.45|-4.08|-3.16|-3.36|81.18|16.71|6.99|7.19|6.5|6.61|4.46|4.99|11.17|8.37|8.32|18.6|104.92|21.76|3.58|707.05|432.42|1.03|1.36|1.96|2.6|410.28|-381.87|5.43|20.26|15.23|3.56|1.92|0.38|43.31|29.22|45.06|0.05|0.08|324480|80120|0.64|1.96|0.57|6.1|6.47 2023-01-16 22:15:42|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:15:43|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:15:44|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:15:47|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|82.73|13.15|47.84|110.13|8.87|9.5|54.2|48.91|27.55|27.24|37.59|32.3|23.51|23.69|1.19|0.24|0.24|1.79|1.72|0.41|0.22|19.23|18.89|14.46|15.53|16.35|20.41|57.11|61.34|-2.7|59.76|46.57|12.56|9.14|3.49|3.79|1.44|11.86|0.46|18.12|2370000|762020|2.62||0.28||52.32 2023-01-16 22:15:49|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.99|0.95|0.39|0.78|0.72|0.76|||53.97|44.75|53.8|44.81|25.47|23.89|67.05|15.52|15.52|98.14|95.47|67.68|5.58|15.29|13.86|0.93|1.09|7.49|6.47|-1178.36|-208.87|11.17|41.27|30.1|11.44|8.08|0.07||143.12|293.17||6.32|9480000|2410000||12.14|9.4|44.14|39.24 2023-01-16 22:15:50|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 22:15:51|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:15:52|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.99|0.95|0.39|0.78|0.72|0.76|||53.97|44.75|53.8|44.81|25.47|23.89|67.05|15.52|15.52|98.14|95.47|67.68|5.58|15.29|13.86|0.93|1.09|7.49|6.47|-1178.36|-208.87|11.17|41.27|30.1|11.44|8.08|0.07||143.12|293.17||6.32|9480000|2410000||12.14|9.4|44.14|39.24 2023-01-16 22:15:53|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 22:15:55|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.56|0.54|-7.65|-1.75|0.77|0.81|23.78|21.23|18.48|14.68|16.82|14.3|9.61|11.11|485.99|41.02|41.02|262.25|250.83|21.53|-13.42|15.07|12.66|7.32|7.05|12.63|8.79|-209.87|-10.47|3.01|45.63|50.89|20.42|29.08|0.34|1.04|54.28|83.89|0.63|3.68|38470000|4050000|31.63|3.6|5.11|13.77|17.8 2023-01-16 22:16:00|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:16:02|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|30.83|2.25|20.94|24.22|4.68|5.72|15.29|12.8|-13.16|-128.57|4.01|-205.92|5.5|-206.65|64.46|-0.07|-0.07|26.14|22.04|13.3|20.77|4.71|-21.23|1.19|-2.09|1.75|-0.13|-486.52|69.57|-5.06|66.38|50.44|10.24|20.61|0.89|1.28|14.73|33.27|0.83|7.59|1820000|-13730|25.27|0.7|1.36|-29.64|20.26 2023-01-16 22:16:03|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|49|3.15|30.34|-99.46|6.31|6.4|24.47|23.3|5.15|1.23|4.11|0.51|2.66|-0.21|2.38|0.13|0.13|1.64|1.56|0.22|0.1|9.47|-4.13|2.18|0.13|3.09|2.06|-30.18|14.55|4.92|12.92|10.69|2.22|52.62|1.08|2.14|24.1|163.66|0.49|1.74|123360|5260|4.91|0.99|1.33|3.72| 2023-01-16 22:16:07|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:16:10|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:16:14|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:16:17|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:16:20|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:16:24|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:16:29|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:16:32|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:16:33|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:16:34|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.38|0.99|9.21|13.99|2.06|7.85|38.44|37.94|14.09|12.54|13.32|10.23|9.6|6.84|114.09|7.34|7.16|36.53|22.71|7.09|8.48|21.95|14.81|11.01|8.38|13.89|12.94|36.82|85.06|6.2|10.95|9.3|8.15|4.12|0.84|1.84|17.91|70.55|1.15|3.89|866350|122310|10.4|2.73|2.88|94.93|42.54 2023-01-16 22:16:36|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:16:39|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:16:40|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:16:41|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|60.03|8.19|94.97|160.1|16.46|16.79|21.24|21.5|10.74|8.1|12.1|8.84|11.29|8.24|73.22|4.53|4.52|34.91|34.44|7.7|7.65|26.26|15.45|14.86|9.56|19.42|12.06|198.04|91.81|5.16|66.74|36.38|10.24|25.37|1.09|1.92|5.14|21.66|1.31|4.29|||6.1|0.96|3.02|63.33|29.57 2023-01-16 22:16:45|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:16:48|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:16:54|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:16:55|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:16:59|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:17:03|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:17:05|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|47.68|2.89||25.92|6.16|7.38|39.64|42.75|8.28|9.56|6.73|8.96|4.76|6.66|4351.27|163.11|163.07|2703.98|2692.69|171.12|251.45|14.53|12.81|7.08|7.6|9.15|11.34|10.66|24.54|6.91|23.64|21.13|9.55|8.8|0.77|1.43|17.04|46.78|1.02|5.03|22090000|1740000||0.62|0.9|12.43|23.72 2023-01-16 22:17:06|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:17:09|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:17:10|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|10.69|0.96|5.13|3.53|1.73|1.76|17.71|12.7|11.19|4.9|11.07|3.18|8.92|2.6|25.53|1.46|1.39|13.97|13.77|8.66|9.66|17.09|5.88|4.21|1.55|4.97|2.68|-52.58|2673.99|38.14|24.8|39.72|-3.8|-8.19|0.97|1.11|90.59|204.66|0.48|24.28|||11.81||1.71|-57.15|32.04 2023-01-16 22:17:14|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:17|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:17:19|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:17:20|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|10.69|0.96|5.13|3.53|1.73|1.76|17.71|12.7|11.19|4.9|11.07|3.18|8.92|2.6|25.53|1.46|1.39|13.97|13.77|8.66|9.66|17.09|5.88|4.21|1.55|4.97|2.68|-52.58|2673.99|38.14|24.8|39.72|-3.8|-8.19|0.97|1.11|90.59|204.66|0.48|24.28|||11.81||1.71|-57.15|32.04 2023-01-16 22:17:24|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:17:25|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:26|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:27|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:17:31|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:32|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:17:33|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|59.91|1.64|6.39|6.23|2.79|2.98|27.28|24.88|12.69|17.53|16.23|21.41|12.6|5.56|141.08|12.26|12.16|61.22|58.61|24.26|7.16|27.76|18.55|13.14|8.91|13.7|10.65|88.22|143.89|9.75|24.87|16.83|9.41|15.45|0.86|1.63|14.9|73.81|1.01|2.93|172600|30480|6.58|2.85|3.54|58.13|8.88 2023-01-16 22:17:34|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:17:39|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:40|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:17:41|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:17:45|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:46|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:17:49|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:17:51|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:17:52|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.26|1.64|11.21|20.27|2.47|2.84|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|| 2023-01-16 22:17:53|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|60.03|8.19|94.97|160.1|16.46|16.79|21.24|21.5|10.74|8.1|12.1|8.84|11.29|8.24|73.22|4.53|4.52|34.91|34.44|7.7|7.65|26.26|15.45|14.86|9.56|19.42|12.06|198.04|91.81|5.16|66.74|36.38|10.24|25.37|1.09|1.92|5.14|21.66|1.31|4.29|||6.1|0.96|3.02|63.33|29.57 2023-01-16 22:17:54|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:17:56|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:18:00|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:18:01|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:18:02|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:18:04|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:18:07|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|11.74|1.02|11.58|19.49|2.51|3.88|30.47|32.46|11.28|11.79|11.51|11.34|8.41|8.15|130.65|10|9.89|53.61|41.05|4.43|9.03|21.07|17.55|11.77|9.64|15.94|14.96|-231.51|50.24|3.52|6.76|9.61|3.94|-0.01|0.68|1.66|13.1|31.57|1.39|4.33|1760000|162740|8.19|5.17|4.89|20.05|55.16 2023-01-16 22:18:08|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|-8.87|2.15|1.53|-1.87|0.54|0.58|||43.37|-2.09|40.65|-14.4|32.59|-38.49|1.41|-0.41|-0.41|4.17|3.9|11.25|-0.49|8.8|-0.79|0.78|-0.25|3.65|0.23|165.35|399.76|-0.86|1820.08|109.59|6.73|14.15|0.29||156.05|214.43|||209070|63990||||| 2023-01-16 22:18:09|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:18:10|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:18:14|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:18:18|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|15.65|1.09|-7.79|-6.48|3.3|-195.79|8|23.62|7.48|20.72|10.07|25.11|6.74|19.47|31.83|2.27|2.22|10.5|-0.18|1.95|-4.44|18.93|17.25|5.46|4.65|4.46|4.29|-40.1|-32.47|19.64|277.75|215.27|51.16|59.51|1.45|1.87|168.71|345.17|0.66|7.08||||1.81|2.17|268.3|28.96 2023-01-16 22:18:19|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|22.41|4.04|-756.22|-20.23|1.7|2.02|20.03|27.55|11.68|16.91|17.93|18.67|13.65|16.47|10.17|1.18|1.18|10.62|7.75|2.78|1.63|9.45|8.82|4.92|4.81|4.47|4.81|25.36|48.45|-2.08|55.64|34.84|8.68|26.8|2.57|4.15|66.34|88.54|0.32|12|338250000|44840000|6.28|2.5|3.05|9.84|44.47 2023-01-16 22:18:20|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:18:24|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:18:27|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:18:28|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:18:32|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-17.86|0.45|3.58|3.01|4.94|5.18|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|||| 2023-01-16 22:18:33|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:18:36|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:18:39|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|4.61|0.25|2.18|3.96|0.71|0.71|19.59|13.44|10.76|5.73|8.87|3.9|7.12|2.84|12.63|0.92|0.87|4.39|4.19|1.33|1.52|23.83|9.05|8.32|3.07|13.7|6.29|-30.82|3766.19|6.59|33.08|36.88|6.36|-0.06|1.01|1.84|69.1|79.74|1.14|7.24|||9.04||1.43|| 2023-01-16 22:18:41|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:18:44|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|43.79|9.36|24.8|3.38|1.48|1.49|20.29|20.56|-3.5|-3.4|19.29|-0.5|18.18|-1.69|36.45|2.49|2.43|24.43|24.28|3.06|3.13|4.17|5.36|2.15|2.24|1.16|2.27|808.98|-30.76|42.63|-1.03|4.08|10.08|-8.5|0.73|1.17|62.11|119.54|0.55|6.66|7190000|619430|5.91|4.03|4.08|121.65|194.89 2023-01-16 22:18:48|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|16.67|1.05|394.16|72.19|2.36|4.43|29.96|29.63|6.07|6.16|6.72|7.31|5.11|5.96|21.33|1.03|1.02|7.4|4.91|3.74|0.51|10.33|16.77|6.63|6.84|11.14|10.08|12.15|-2.71|8.06|6.4|7.95|15.43|-23.83|0.75|1.21|10.19|37.25|1.1|5.17|1850000|103790|8.11|1.82|2.02|2.07|35.56 2023-01-16 22:18:49|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:18:50|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:18:51|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|25.78|1.73|23.01|8.3|5.61|5.86|19.14|19.09|7.48|6.76|7.06|6.2|5.72|5.05|31.38|0.78|0.77|5.58|5.37|0.87|-0.36|21.93|20.76|8.92|8.2|12.16|11.96|9.15|11.36|9.25|41.4|32.94|26.18|5.63|0.54|1.54|24.52|86.58|2.34|11.75|||113.73|1.2|1.39|6.95|50.42 2023-01-16 22:18:52|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|10.34|6.75|18.37|42.8|4.62|4.93|64.92|64.65|-4.78|2.44|-1|-1.24|-8.96|-7.2|55.11|17.82|17.35|47.19|45.98|27.78|22.4|38|28.09|26.65|19.27|32.29|26.61|-30.47|416.97|18.19|69.2|13.06|11.25|19.56|3.37|3.6|2.83|10.84|0.8|1252.69|155340|15920|31.34|4.75|5.22|36.93|83.67 2023-01-16 22:18:56|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|134|5.77|-1.36|-78.75|0.99|1.01|85.11|86.35|27.98|26.89|37.53|35.35|26.69|26.8|4.29|2.11|2.1|18.05|17.69|6.75|2.17|5.05|8.33|0.84|1.78|1.21|2.41|-5.02|-50.96|19.29|-27.06|-32.13|16.27|24.86|0.93|1.13|19.2|410.4|0.04||3940000|1760000||5.33|6.31|31.94|1623.15 2023-01-16 22:18:57|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|8.22||-619.13||1.36|1.36||||||||||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 2023-01-16 22:18:59|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.16|0.34|2.32|11.94|0.85|0.9|18.76|13.64|11.95|5.56|13.14|6.2|10.78|4.98|349.77|25.69|25.69|136.42|128.09|18.36|31.46|34.63|17.38|17.24|8.51|24.31|11.15|197.69|146.13|16.04|98.86|90.32|10.56|17.2|0.78|1.51|11.67|26.83|1.63|7.48|6030000|650260|12.01|4.87|3.83|245.56|0.23 2023-01-16 22:19:01|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:02|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 22:19:03|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:19:04|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.05|10.91|-3.4|-13.61|3.1|3.2|||51|45.71|50.77|43.79|40.35|38.87|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.34|9.26|1.32|1.17|5.19|4.58|19.71|34.52|2.93|25.67|33.72|5.08|-4.96|0.19||128.9|136.55|||9320|3480||1.28|2.85|-50.71|44.98 2023-01-16 22:19:05|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:06|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|12.5|0.65|2|2.28|0.74|4.89|37.82|36.59|14.97|12.46|11.56|6.25|5.61|0.77|7.72|0.2|0.2|2.27|0.08|1.28|1.16|6.87|-0.5|2.59|0.49|4.97|4.06|0.46|1147.59||3.8|5.19|0.98|-0.07|0.66|0.83|136.85|231.26|0.34|95.51|539490|47920|9.29|8.33|6.57|44.81|98.74 2023-01-16 22:19:08|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|4.74|3.31|-0.04|51.62|2.56|3.26|48.81|50.54|21.24|12.31|20.94|6.83|15.07|2.14|433.18|48.21|48|190.42|169.06|32.9|59.11|20.74|16.93|10.77|8.36|16.3|12.33|129.45|-40.14|22.62|18.75|33.93|16.77|14.76|0.85|1.6|44.28|56.85|0.99|4.2|89760000|11050000|0.01|3.39|4.16|133.46|45.86 2023-01-16 22:19:12|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:19:15|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:19:16|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:18|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:20|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:19:25|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:26|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:27|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|5.6|1.79|4.61|9.83|2.48|2.5|44.12|467.67|33.6|-35.89|34.6|365.23|23.71|293.16|249.53|98.36|98.15|146.96|147.12|56.14|87.87|32.52|21.21|20.17|13.02|30.25|21.13|-38.58|-24.99|58.81|-10|-1.32|22.46|15.71|1.55|2.8|8.56|11.49|0.81|3.46|2620000|757670|24.15|10.71|3.8|224.73|61.65 2023-01-16 22:19:31|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:19:32|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|17.43|2.72|48.97|13.78|3.15|3.6|31.88|35.6|18.2|20.77|20.46|22.33|15.84|17.92|46.36|6.22|6.2|35.93|32.04|14.13|13.82|18.92|16.95|9.26|9.77|10.6|11.92|111.49|115.07|10.35|40.21|28.84|3.45|8.8|1.26|1.52|34.75|66.23|0.61|27.01|1060000|152920|6.41|4.42|5.16|5.62|77.25 2023-01-16 22:19:33|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:19:34|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:36|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:41|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:19:43|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:46|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:19:50|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:51|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:55|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:19:58|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:20:02|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:03|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:05|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|0.98|4.23|94.52|-19.48|1.79|2.01|||42.16|45.64|44.84|47.24|35.82|35.79|93.07|17.09|17.06|128.09|108.96|41.24|-5.94|11.99|14.75|1.69|2.39|3.61|4.76|-42.14|-5.32|20.5|14.29|18.38|8.72|13.53|0.16||45.32|274.68|||2530000|1080000||1.16|3.17|0.08|37.02 2023-01-16 22:20:06|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:20:10|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:20:13|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.03|2.54|-2.87|-2.11|2.38|2.39|60.04|54.2|24.4|19.04|24.95|20.16|17.21|15.42|57.52|9.01|9|59.4|59.02|10.3|-67.78|18.9|18.82|2.3|1.89|2.47|1.93|12.94|26.14|18.6|19.86|19.48|10.37|30.38|0.56|1.08|5.97|685.9|0.12|919.67|||0.04|3.29|4.62|17.11|47.85 2023-01-16 22:20:14|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:20:17|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|15.38|6.14|8.31|141.71|2.9|3.59|53.76|55.67|32.4|28.71|35.68|25.38|32.86|23.85|0.25|0.05|0.05|0.31|0.22|0.08|0.04|17.35|13.47|13.61|9.62|13.34|15.49|249.42|71.03|11.28|78.51|52.71|18.46|-0.97|2.09|2.83|10.42|20.99|0.41|43.2|318670|119190|3.34|0.82|1.31|-12.03|21.68 2023-01-16 22:20:21|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|18.37|8.93|0.1|3|2.46|2.46|98.62|98.69|59.58|59.92|59.73|59.74|46.54|45.59|91.11|33.16|33.03|322.84|322.25|97.71|-126.86|14.05|13.58|3.01|2.8|3.11|2.92|23.73|43.59|16.93|22.64|23.96|23.41|13.29|150.48|171.25|452.44|453.69|0.05||8730000|4090000||1.2|1.43|7.83|9.15 2023-01-16 22:20:23|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:20:24|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:25|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:20:29|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:33|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:34|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:35|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:20:39|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:20:40|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:20:44|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:45|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:20:49|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:20:53|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|14.69|1.78|8.03|5.43|2.49|2.54|15.25|12.91|9.32|-213.75|10.56|-242.4|8.73|-244.09|86.83|5.28|5.21|28.14|27.44|18.43|3.9|19.72|15.08|6.44|5.16|11.33|9.51|37.45|119.88|15.87|22.78|1091.13|10.69|17.17|0.88|1.59|55.17|143.65|0.83|103.06|2920000|528560|4|4.93|5.94|38.06|48.31 2023-01-16 22:20:58|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-14.63|1.36|-67.04|-41.3|0.7|0.83|36.15|42.87|8.68|6.02|5.07|-2.08|5.59|-1.49|25.84|-0.03|-0.03|9.46|7.86|5.14|-3.01|-3.81|-10.78|-0.56|-1.9|1.97|-0.03|-40.43|-255.08||164.19|107.68|-1.77|-7.6|1.63|2.32|98.31|113.83|0.59|9.97|1720000|909030|8.49|0.32|0.19|18.56|-20.18 2023-01-16 22:20:59|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:21:02|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:21:03|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:21:07|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:21:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|50.45|5.84||63.3|7.54|15.33|49.5|46.8|15.07|11.31|14.33|8.77|11.91|6.07|402.83|34.3|34.26|199.75|143.82|34.53|61.57|15.76|10.58|8.89|7.18|10.79|9.82|47.17|20.2|36.64|13.76|12.97|17.34|9.76|1.31|1.56|21.14|43.41|0.83|21.49|2930000|361430|0.01|0.16|0.26|-8.4|8.3 2023-01-16 22:21:13|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:17|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:21:21|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:22|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|14.63|1.78|3.14|14.18|3.05|3.1|21.22|20.71|11.02|7.3|11.92|6.15|9.94|2.34|1.2|0.07|0.07|0.54|0.53|0.08|0.05|20.33|13.67|11.01|8.12|13.62|11.35|-929.38|207.95|2.67|36.89|42.11|4.75|7.22|1.92|2.73|10.39|22.28|1.2|73.17|654770|55600|5.33|2.26|2.65|16.81|31.05 2023-01-16 22:21:27|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:21:30|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:21:34|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:35|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:21:38|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|50.45|5.84||63.3|7.54|15.33|49.5|46.8|15.07|11.31|14.33|8.77|11.91|6.07|402.83|34.3|34.26|199.75|143.82|34.53|61.57|15.76|10.58|8.89|7.18|10.79|9.82|47.17|20.2|36.64|13.76|12.97|17.34|9.76|1.31|1.56|21.14|43.41|0.83|21.49|2930000|361430|0.01|0.16|0.26|-8.4|8.3 2023-01-16 22:21:40|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:21:43|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:44|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:45|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:50|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:54|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-343.41|5.73|18.37|37.2|2.88|21.75|64.9|61.82|12.71|2737.01|2.28|4623.9|-0.48|-99.39|200.76|-22.33|-22.34|120.86|48.76|38.07|44|-4.97|-2.21|4.42|3.54|7.78|6.93|35.93|56.73|17.93|317.24|405.27|4.42|17.62|1.41|1.99|25.55|-480.16|0.52|63.3|225910000|1620000|1.26|0.21|0.4|27.68|6.49 2023-01-16 22:21:56|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:21:57|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:21:58|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:21:59|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|8.94|8.59|11.99|6.7|0.96|0.97|81.25|81.63|68.78|70.23|109.66|82.42|108.92|82.31|39.32|3.81|3.8|85.94|37.9|11.44|74.87|12.85|8.16|9.04|6.37|5.41|5.37|233.05|94.98|0.04|20.47|13.84|8.96|3.87|4.58|6.14|38.43|43.53|0.08||28860000|21480000|33.01|6.28|8.63|-3.44|27.24 2023-01-16 22:22:02|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:22:06|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:10|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:11|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|134|5.77|-1.36|-78.75|0.99|1.01|85.11|86.35|27.98|26.89|37.53|35.35|26.69|26.8|4.29|2.11|2.1|18.05|17.69|6.75|2.17|5.05|8.33|0.84|1.78|1.21|2.41|-5.02|-50.96|19.29|-27.06|-32.13|16.27|24.86|0.93|1.13|19.2|410.4|0.04||3940000|1760000||5.33|6.31|31.94|1623.15 2023-01-16 22:22:14|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:17|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.8|1.64|-4.01|-14.73|1|0.93|38.74|43.7|25.72|32.03|25.62|34.58|15.04|25.84|3.89|0.65|0.65|5.85|1.39|1.73|-0.53|9.68|12.19|1.07|5.66|5.07|7.03|-18.91|-13.82|3.27|-21.3|-7.17|18.99|7.68|0.49|0.36|101.32|136.48|0.08|14.91|1770000|363780|0.98|5.3|5.06|2.01|20.63 2023-01-16 22:22:18|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:23|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|8.94|8.59|11.99|6.7|0.96|0.97|81.25|81.63|68.78|70.23|109.66|82.42|108.92|82.31|39.32|3.81|3.8|85.94|37.9|11.44|74.87|12.85|8.16|9.04|6.37|5.41|5.37|233.05|94.98|0.04|20.47|13.84|8.96|3.87|4.58|6.14|38.43|43.53|0.08||28860000|21480000|33.01|6.28|8.63|-3.44|27.24 2023-01-16 22:22:24|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|22.17|1.66|5.61|40.76|2.02|2.58|22.19|21.4|11.18|9.72|14.67|11.7|11.21|9.2|221.68|17.34|17.1|132.75|119.23|77.11|29.77|16.53|13.88|8.31|7.04|9.83|8.61|44.55|32.6|21.93|14.37|9.95|8.25|18.71|1.48|2.01|19.45|52.44|1.06|5.68|2540000|109400|5.58|3.23|4.34|23.61|-38.86 2023-01-16 22:22:27|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:28|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:29|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:33|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:22:36|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|18.9|1.14|167.08|9.33|1.17|1.19|21.44|19.41|6.04|6.88|11.17|8.34|7.55|6.64|23.74|3.79|3.77|21|22.89|4.68|3.83|6.77|6.7|3.53|3.6|2.72|3.78|3465.51|-46.85|3.32|-16.65|0.38|4.11|10.23|0.83|1.69|26.73|62.44|0.56|3.25|||3.93|2.83|3.3|-3.76|153.14 2023-01-16 22:22:40|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:22:42|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:43|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|21.75|2.15|16.29|-3.51|1.18|1.31|13.52|23.3|7.07|16.99|13.62|22.66|11.05|17.95|19.25|3.27|3.22|32.52|30.04|11.16|2.08|6.97|9.9|3.57|5.76|2.42|5.36|-8.32|-31.14|21.12|11.57|15.91|4.49|29.37|1.69|1.99|51.36|80.95|0.31|8.86|132830|14350|4.96|7.15|6.48|47.21|15.11 2023-01-16 22:22:44|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|19.22|4.45|-0.91|-102.68|2.36|3.23|37.97|32.82|22.23|12.88|25.95|7.19|21.46|7.25|4.75|0.79|0.78|4.95|4.39|1.49|0.99|16.22|8.63|8.19|5.57|9.47|6.05|40.51|98.62|16.82|38.79|44.2|15.05|22.47|1.92|2.33|27.01|33.46|0.35|5.6|1510000|356360|4.56|0.52|0.79|35.65|10.55 2023-01-16 22:22:47|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:22:50|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|15.42|1.11|-7.3|25.76|1.91|2.27|39.8|34.91|12.56|12.1|10.33|10.56|18.52|9.94|79.6|7.99|7.93|47.55|40.47|21.73|6.45|12.87|10.57|7.74|2.99|11.1|10.47|220.18|182.86|6.94|-51.77|-14.92|11.73|-2.61|1.43|2.01|21.85|27.61|0.25|1.73|1560000|151470|32.45|3.96|3.36|8.31|31.43 2023-01-16 22:22:52|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:22:53|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|27.63|4.67|31.46|37.29|8.96|10.25|35.7|37.15|19.85|20.68|21.22|22.73|16.11|17.06|377.61|62.14|62.05|196.99|171.25|21.54|61.27|31.13|29.6|20.74|20.83|26.97|25.27|11.26|17.66|10.55|27.9|23.22|10.48|1.88|2.01|2.53|1.88|10.72|1.25|2642.4|2760000|383300|3.93|1.38|1.72|66.04|45.61 2023-01-16 22:22:54|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|18.5|0.92|6.84|14.22|1.73|7.55|37.95|40|9.83|12.81|7.99|9.52|5.03|6.27|17.98|0.91|0.9|10.54|3.61|1.57|2.48|8.48|11.93|4.08|4.57|6.1|7.9|20.74|7.96|6.27|0.81|3.71|4.7|-0.98|0.81|1.02|58.44|110.48|0.75|26.28|25720|520|8.51||2.7||52.71 2023-01-16 22:22:55|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:22:58|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:23:01|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:23:02|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|10.71|8.37|23.32|15.41|5.74|6.16|35.45|33.99|2.9|17.03|26.73|20.53|19.99|16.07|0.4|0.08|0.07|0.6|0.49|0.13|0.06|14.61|11.84|10.61|8.97|8.31|10.63|-17.4|204.92|15.7|14.71|17.49|5.04|16.86|3.33|4.01|18.21|30.7|0.55|22.5|86320|14430|3.46|1.21|1.4|59.66|26.88 2023-01-16 22:23:05|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|15.56|3.33|18.45|13.76|1.63|1.88|22.33|27.8|9.67|20.33|8.39|10.83|6.04|6.49|0.8|0.06|0.06|1.18|1.14|0.35||0.42|7.33|2.01|3.38|3.21|5.38|83.45|-50.02|5.79|57.38|31.6|8.51|-6.2|1.44|1.64|63.49|50.65|0.32|353.89|1130000|175310|4.16|1.09|0.98|0.85|23.24 2023-01-16 22:23:09|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:23:13|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:23:14|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:23:17|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:23:20|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|32.35|5.32|41.06|40.45|5.6|6.46|38.04|33.99|21.46|15.44|23.17|18.45|17.94|14.99|10.89|1.17|1.14|9.42|8.62|1.08|2.51|21.41|15.25|13.75|9.54|16.05|9.93|502.06|133.43|6.56|14.99|33.93|6.66|-10.94|1.45|1.63|12.18|30.37|0.71|27.85|68830|16670|8.14|2.58|2.16|22.69|71.04 2023-01-16 22:23:24|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|33.31|3.75|38.41|55.58|6.14|6.2|38.36|33.77|15.24|11.13|14.57|11.14|10.91|8.1|7.57|0.59|0.58|4.68|4.64|0.36|1.05|19.13|13.86|10.61|8.38|13.22|10.68|77.92|57.24|4.91|32.23|19.54|14.36|91.33|0.35|2.26|1.12|47.38|0.96|1.53|11130000|1200000|288.87|0.4|0.68|-15.01|16.29 2023-01-16 22:23:25|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-608.2|9.79|-37.92|-77.94|2.67|2.54|27.13|33.15|0.85|7.45|4.94|11.13|4.65|6.62|1.84|0.18|0.18|4.14|4.02|0.75|0.42|5.53|3.68|2.52|2.56|2.93|3.47|411.41|203.62|-9.06|62.38|47.8|2.66|13.06|4.06|4.75|8.06|25.56|0.35|613.54|||7.68|0.67|1.21|-2.1|-445.7 2023-01-16 22:23:31|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|20.28|8.41|46.18|-76.02|2.65|2.83|58.2|55.22|2.31|-1.95|29.04|8.73|24.74|5.56|36.84|6.78|6.74|43.31|41.15|22.55|7.11|11.04|14.54|8.14|9.22|7.73|11.93|550.12|373.84|4.74|-2.06|-0.92|7.16|0.26|4.38|4.91|9.73|20.26|0.43|3.55|30150|-8360|364.95|3.2|3|-7.13|106.29 2023-01-16 22:23:35|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:23:36|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|59.91|1.64|6.39|6.23|2.79|2.98|27.28|24.88|12.69|17.53|16.23|21.41|12.6|5.56|141.08|12.26|12.16|61.22|58.61|24.26|7.16|27.76|18.55|13.14|8.91|13.7|10.65|88.22|143.89|9.75|24.87|16.83|9.41|15.45|0.86|1.63|14.9|73.81|1.01|2.93|172600|30480|6.58|2.85|3.54|58.13|8.88 2023-01-16 22:23:39|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:23:40|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:23:41|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:23:45|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|13.77|2.17|38.33|11.2|2.06|3.45|29.36|28.27|23.97|21.05|24.82|21.03|22.55|18.36|9.81|0.99|0.99|5.81|5.6|2.58|1.55|19.51|13.14|13.58|9.91|14.63|11.36|-33.31|24.29|16.47|21.04|33.05|9.54|-8.35|3.73|4.5|17.43|30.47|0.65|7.28|399840|5400|9.7|3.41|3.59|114.76|34.38 2023-01-16 22:23:50|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.24|0.16|4.08|8.26|0.99|1.13|11.96|8.18|8.84|3.83|9.3|2.82|7.43|2.15|96.86|1.47|1.47|14.63|12.77|5.59|3.96|54.76|15.62|16.5|4.84|21.55|8.67|343.57|397.58|-3.69|65.79|79.19|8.5|28.38|0.84|1.34|60.27|104.78|2.36|14|5000000|358380|19.54|1.71|6.47|-80.77|10 2023-01-16 22:23:52|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|25.29|1.44|17.88|26.07|6.1|7.86|23.52|23.1|7.95|7.7|7.25|7.02|5.54|5.32|77.6|3.02|3.02|17.68|14.64|3.95|5.51|24.07|21.46|10.47|10.42|18.15|18.15|13.39|12.46|6.43|12.84|13.4|7.25|6.2|0.32|1.07|6.26|51.09|1.88|6.76|3310000|184930|2390.31|2.05|2.63|-8.29|30.03 2023-01-16 22:23:55|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:23:58|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:24:01|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:24:05|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|23.77|2.34|9.4|8.94|6.12|6.18|47.68|47.96|12.56|13.44|10.71|11.96|7.66|9.46|115.51|10.1|10.06|38.77|37.83|17.77|30.45|23.02|28.27|5.22|7.93|6.66|11.39|78.54|-34.38|6.66|23.64|6.05|2.2|2.41|0.44|0.87|32.26|265.16|0.57|4.32|2250000|231510|39.78|4.58|4.3|13.36|67.6 2023-01-16 22:24:08|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|39.52|5328.09|-7.41|99.87|10.12|11.65|29.4|30.99|7.43|-583.84|9.73|-785.31|7.63|-786.32|313.35|22.75|22.68|160.08|165.33|29.62|24.16|27.69|11.42|10.63|5.81|13.72|9.83|25.49|4583.97|11.96|20.83|29.57|4.36|4.9|0.99|1.94|11.03|-11.29|1.19|4.49|21420000|356290|1.48|0.45|0.7|12.42|18.25 2023-01-16 22:24:10|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|47.06|1.66|50.51|93.52|17.31|18.14|11.94|11.85|3.79|3.43|4.01|4.2|3.13|3.53|412.32|13.3|13.3|38.55|36.21|23.01|17.25|35.33|27.41|13.48|11.76|29.44|22.6|-6.08|-1.01|19.87|10.97|17.91|22.71|-2.79|0.54|1.04|5.35|41.45|4.1|25.9|19550|340|274.59|0.76|2.54|48.11|74.45 2023-01-16 22:24:13|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:24:17|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|10.38|0.99|9.21|13.99|2.06|7.85|38.44|37.94|14.09|12.54|13.32|10.23|9.6|6.84|114.09|7.34|7.16|36.53|22.71|7.09|8.48|21.95|14.81|11.01|8.38|13.89|12.94|36.82|85.06|6.2|10.95|9.3|8.15|4.12|0.84|1.84|17.91|70.55|1.15|3.89|866350|122310|10.4|2.73|2.88|94.93|42.54 2023-01-16 22:24:18|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|44.26|7.99|3.41|54.36|10.47|10.68|41.16|38.58|20.73|9.64|23.28|1.32|17.63|-8.76|330.64|72.47|72.17|274.61|233.68|154.99|66.02|26.75|21.62|18.35|16.2|22.31|20.21|20.9|-3.79|15.04|190.77|24.54|10.23|6.66|3.17|3.59|0.75|12.61|0.93|21423.99|12650000|1900000|1|1.47|4.99|14.24|31.27 2023-01-16 22:24:19|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:24:23|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:24:27|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|4.83|0.82|3.58|11.71|1.14|0.99|49.34|41.73|43.46|28.39|39.32|14.71|27.42|11.22|42.75|7.08|7.08|25.31|23.55|2.45|15.84|42.9|15.32|16.75|5.49|24.43|10.74|115.91|31.59|2.18|48.06|65.44|14.6|3.3|0.78|1.48|53.15|94.8|0.72|11.41|11590000|3260000|23.27|17.05|9.73|269.92|114.53 2023-01-16 22:24:28|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:24:29|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:24:33|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:24:34|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:24:38|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.57|4.47|8.04|9.12|0.72|0.78|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 2023-01-16 22:24:39|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:24:40|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|7.63|0.37|3.08|-16.76|0.59|0.9|35.85|33.75|7.01|9.44|6.35|5.45|4.36|3.45|71.74|4.46|4.32|55.97|47.57|4.56|10.72|9.4|2.97|3.76|2.25|5.25|7.5|-40.91|-43.26|-4.71|7.62|-4.17|-0.85|0.27|0.62|1.32|20.52|55.32|0.78|20.29|4910000|254640|5.04|0.01|4.35|-77.88|-0.1 2023-01-16 22:24:42|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|32.35|5.32|41.06|40.45|5.6|6.46|38.04|33.99|21.46|15.44|23.17|18.45|17.94|14.99|10.89|1.17|1.14|9.42|8.62|1.08|2.51|21.41|15.25|13.75|9.54|16.05|9.93|502.06|133.43|6.56|14.99|33.93|6.66|-10.94|1.45|1.63|12.18|30.37|0.71|27.85|68830|16670|8.14|2.58|2.16|22.69|71.04 2023-01-16 22:24:45|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:24:50|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:24:53|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:24:56|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|8.94|8.59|11.99|6.7|0.96|0.97|81.25|81.63|68.78|70.23|109.66|82.42|108.92|82.31|39.32|3.81|3.8|85.94|37.9|11.44|74.87|12.85|8.16|9.04|6.37|5.41|5.37|233.05|94.98|0.04|20.47|13.84|8.96|3.87|4.58|6.14|38.43|43.53|0.08||28860000|21480000|33.01|6.28|8.63|-3.44|27.24 2023-01-16 22:25:00|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|52.03|23.29|-0.43|-681|15.05|17.29|38.03|38|-2.16|-59.83|437.51|1486.79|434.44|1482.7|970.03|66.21|66.09|206.4|201.71|18.44|23.91|31.85|21.17|14.85|10.25|18.45|13.57|51.21|169.26|16.07|23.87|40.65|9.87|9.83|0.63|1.8|11.48|61.41|1.2|5.64|843650000|5460000|0.03|0.29|0.5|3.33|25.38 2023-01-16 22:25:01|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:25:05|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:25:06|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.2|39.56|8.57|6.49|1.4|0.84|40.82|34.23|12.76|5.13|-32.08|-48.29|-36.2|-49.12|2.33|0.42|0.42|5.21|5.16|0.94|1.15|10.13|11.08|5.77|5.62|6.1|6.3|42.81|81.46|-4.85|-6.43|9.67|9.58|-10.1|2.75|4.31|19.8|28.16|0.21|28.34|29480|2410|2.33|1.95|2.93|-1.08|25.22 2023-01-16 22:25:07|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:25:08|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:25:11|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:25:16|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 22:25:17|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:18|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:25:22|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.56|0.45|4.17|4.3|0.44|0.69|22.94|24.55|10.73|12.56|7.59|6.96|1.76|4.04|15344.33|499.98|499.98|14727.07|10893.14|1444.48|2912.01|2.85|2.35|1.58|1.45|3.55|3.44|-45.75|-19.2|0.68|21.84|23.43|1.12|0.94|0.52|0.36|49.66|72.5|0.23|8.85|||4.45|2.98|3.29|-20.35|53.2 2023-01-16 22:25:26|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:25:27|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:28|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:34|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:25:37|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:25:41|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|22.54|5.02|16.47|18.89|37.97|38.32|42.52|39.14|27.98|23.14|27.49|23.14|22.96|19.06|127.1|12.55|12.49|95.56|58.73|16.56|15.11|163.78|82.02|26.36|18.95|48.42|31.05|0.91|17.55|21.07|8.04|8.56|10.96|-1.79|0.53|0.93|180.51|217.65|1.11|35.93|2800000|595610|13.82|0.77|1.22|5.12|16.59 2023-01-16 22:25:46|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:48|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:49|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:25:52|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:25:56|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:25:58|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|47.68|2.89||25.92|6.16|7.38|39.64|42.75|8.28|9.56|6.73|8.96|4.76|6.66|4351.27|163.11|163.07|2703.98|2692.69|171.12|251.45|14.53|12.81|7.08|7.6|9.15|11.34|10.66|24.54|6.91|23.64|21.13|9.55|8.8|0.77|1.43|17.04|46.78|1.02|5.03|22090000|1740000||0.62|0.9|12.43|23.72 2023-01-16 22:25:59|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|23.77|2.34|9.4|8.94|6.12|6.18|47.68|47.96|12.56|13.44|10.71|11.96|7.66|9.46|115.51|10.1|10.06|38.77|37.83|17.77|30.45|23.02|28.27|5.22|7.93|6.66|11.39|78.54|-34.38|6.66|23.64|6.05|2.2|2.41|0.44|0.87|32.26|265.16|0.57|4.32|2250000|231510|39.78|4.58|4.3|13.36|67.6 2023-01-16 22:26:02|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:26:03|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:26:07|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|2.64|0.79|5.71|14.12|1.07|1.12|17.07|12.16|7.49|6.12|8.21|6.41|6.89|5.5|43.96|5.72|5.72|43.21|49.15|4.96|6.46|11.37|8.9|6.2|5.15|7.16|5.85|65.06|22.12|7.31|29.62|12.05|4.55|3.8|1.61|3.37|16.31|32.36|0.94|5.41|||10.16|7.07|3.35|-6.02|57.92 2023-01-16 22:26:09|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:26:12|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:26:14|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:26:15|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:26:16|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|35.48|27.23|-12.44|7.36|4.05|4.17|63.97|68.23|38.9|31.09|34.09|19.2|24.42|12.12|2.3|0.43|0.4|4.05|3.85|1.53|-0.77|6.82|4.35|1.76|1.57|2.05|1.79|26.49|-62.54|9.48|37.35|22.37|28.29|56.76|2.63|2.95|196.69|432.79|0.07|14.5|4600000|1330000|0.04|3.27|2.81|-2.2|327.37 2023-01-16 22:26:20|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|9.02|0.72|18.52|11.23|1.24|1.25|17.04|17.4|7.13|7.24|8.71|7.83|6.51|5.82|46.06|3.32|3.29|27.67|27.33|7.89|5.55|11.89|10.14|5.34|4.2|5.12|4.78|-25.35|23.52|12.43|5.73|11.63|3.59|8.64|1.01|1.71|45.64|85.04|0.82|5.23|||6.58|4.71|4.82|21.31|66.04 2023-01-16 22:26:21|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:26:22|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:26:23|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:26:27|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|68.6|33.94|-477.3|-62.84|18.38|18.68|31.84|9.39|21.44|-40.76|24.97|-32.41|21.07|-33.2|5.72|0.2|0.2|4.81|4.71|1.72|0.02|19.72|-6.8|15.6|-2.43|18.69|-6.75|289.9|95.59|-4.74|34232|3388.09|-19.37|-21.46|2.84|3.08|41.72|79.7|0.6|108.9|36150|3930|3.46|0.83|1.45|-19.35|15.55 2023-01-16 22:26:31|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:26:35|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|18.9|1.14|167.08|9.33|1.17|1.19|21.44|19.41|6.04|6.88|11.17|8.34|7.55|6.64|23.74|3.79|3.77|21|22.89|4.68|3.83|6.77|6.7|3.53|3.6|2.72|3.78|3465.51|-46.85|3.32|-16.65|0.38|4.11|10.23|0.83|1.69|26.73|62.44|0.56|3.25|||3.93|2.83|3.3|-3.76|153.14 2023-01-16 22:26:38|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:26:39|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:26:43|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:26:45|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.05|3.14|3.84|3.12|1.28|1.65|0.51|0.51|35.63|34.91|34.13|32.79|26.9|25.63|489.3|132.47|131.1|1612.71|1461.98|1777.35|-1310.2|10.78|9.8|0.87|0.89|4.19|3.91|1.98|-6.53|11.93|13.29|2.53|5.48|2.66|0.27||123.23|243.36||0.13|2590000|335770||3.17|3.15|0.47|16.75 2023-01-16 22:26:46|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 22:26:47|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|9.02|0.72|18.52|11.23|1.24|1.25|17.04|17.4|7.13|7.24|8.71|7.83|6.51|5.82|46.06|3.32|3.29|27.67|27.33|7.89|5.55|11.89|10.14|5.34|4.2|5.12|4.78|-25.35|23.52|12.43|5.73|11.63|3.59|8.64|1.01|1.71|45.64|85.04|0.82|5.23|||6.58|4.71|4.82|21.31|66.04 2023-01-16 22:26:51|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:26:53|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:26:54|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|33.52|11.11|0.16|50.08|6.84|8.07|35.5|34.83|24.45|17.55|25.7|20.13|20.72|15.36|782.43|58.15|58.01|304.15|253.2|56.24|67.57|21.81|22.03|12.9|15.01|16.4|18.54|34.78|78.44|11.21|23.54|20.12|13.58|26.33|5.52|6.1|0.18|11.08|1.31|43.83|8680000|873910|2.42|1.11|1.24|11.76|29.1 2023-01-16 22:27:00|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-29.05|2.9|5330.71|0.1|1.81|1.82|21.41|19.37|-1.32|-5.04|-50.78|-17.17|-54.95|-19.65|68.69|6.48|6.48|52.08|51.8|12.57|-11.63|5.48|9.51|3.71|7.4|2.89|2.11|-42.42|-72.33|11.63|3.63|-7.96|-5.12|-3.66|1.48|1.8|27.81|191.24|0.61|3.49|14040|310|22.45|6.05|5.59|4.77|-140.61 2023-01-16 22:27:03|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-72.57|3.35|19.81|-0.27|2.37|14.96|39.21|39.65|30.28|30.34|25.48|17.69|21.16|19.73|8.17|1.28|1.28|10.24|5.42|3.95|1.33|17.56|13.11|3.8|5.13|7.98|9.07|10.01|-4.19|4.28|33.13|14.55|10.51|30.44|1.37|1.88|142.5|166.11|0.22|38.75|1040000|200970|8.66|2.27|3.12|18.99|-234.35 2023-01-16 22:27:04|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|18.37|8.93|0.1|3|2.46|2.46|98.62|98.69|59.58|59.92|59.73|59.74|46.54|45.59|91.11|33.16|33.03|322.84|322.25|97.71|-126.86|14.05|13.58|3.01|2.8|3.11|2.92|23.73|43.59|16.93|22.64|23.96|23.41|13.29|150.48|171.25|452.44|453.69|0.05||8730000|4090000||1.2|1.43|7.83|9.15 2023-01-16 22:27:05|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|32.35|5.32|41.06|40.45|5.6|6.46|38.04|33.99|21.46|15.44|23.17|18.45|17.94|14.99|10.89|1.17|1.14|9.42|8.62|1.08|2.51|21.41|15.25|13.75|9.54|16.05|9.93|502.06|133.43|6.56|14.99|33.93|6.66|-10.94|1.45|1.63|12.18|30.37|0.71|27.85|68830|16670|8.14|2.58|2.16|22.69|71.04 2023-01-16 22:27:06|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:27:10|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|24.98|3.68|0.02|-10.26|3.76|5.21|47|50.59|21.16|22.75|19.33|21.84|14.88|15.59|88.46|16.2|16.2|119.02|96.8|14.98|17.72|10.08|13.32|9.01|10.11|11.23|12.52|-34.99|10.64|41.17|9.01|21.2|18.21|10.72|2.76|3.85|1.87|40.34|0.6|13.48|30570000|3880000|0.01|1.07|1.56|162.89|10.01 2023-01-16 22:27:11|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:12|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|10.38|0.99|9.21|13.99|2.06|7.85|38.44|37.94|14.09|12.54|13.32|10.23|9.6|6.84|114.09|7.34|7.16|36.53|22.71|7.09|8.48|21.95|14.81|11.01|8.38|13.89|12.94|36.82|85.06|6.2|10.95|9.3|8.15|4.12|0.84|1.84|17.91|70.55|1.15|3.89|866350|122310|10.4|2.73|2.88|94.93|42.54 2023-01-16 22:27:14|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|33.52|11.11|0.16|50.08|6.84|8.07|35.5|34.83|24.45|17.55|25.7|20.13|20.72|15.36|782.43|58.15|58.01|304.15|253.2|56.24|67.57|21.81|22.03|12.9|15.01|16.4|18.54|34.78|78.44|11.21|23.54|20.12|13.58|26.33|5.52|6.1|0.18|11.08|1.31|43.83|8680000|873910|2.42|1.11|1.24|11.76|29.1 2023-01-16 22:27:18|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:23|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:27:24|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:25|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:27:28|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:27:32|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:33|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:34|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:35|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:37|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|44.26|7.99|3.41|54.36|10.47|10.68|41.16|38.58|20.73|9.64|23.28|1.32|17.63|-8.76|330.64|72.47|72.17|274.61|233.68|154.99|66.02|26.75|21.62|18.35|16.2|22.31|20.21|20.9|-3.79|15.04|190.77|24.54|10.23|6.66|3.17|3.59|0.75|12.61|0.93|21423.99|12650000|1900000|1|1.47|4.99|14.24|31.27 2023-01-16 22:27:39|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:27:42|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:44|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:45|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:47|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6.87|3.4|-9.41|4.09|1.83|2.53|25.23|24.92|42.24|-37.97|36.59|203.75|28.43|199.44|3.79|1.52|1.5|7.72|7.04|5.06|-1.56|21.42|16.57|1.87|1.1|13.67|12.19|73.04|110.35|2.78|-56.93|19.77|1.49|-16.23|0.51|0.55|43.22|96.7|0.03|0.05|1540000|1050000|2.55|3.45|7.3|68.72|48.38 2023-01-16 22:27:48|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:49|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|18.15|5.1|-6.57|-5.12|1.52|1.61|||40.82|36.83|40.01|36.2|30.16|27.56|26.19|6.42|6.41|72.64|69.22|23.76|-30.03|10.75|9.53|1.33|1.15|7.36|6.15|55.3|39.45|3.19|28.41|16.99|8.63|-2.72|0.08||42.02|54.4||0.01|2840000|945100||1.74|2.11|-8.67|15.41 2023-01-16 22:27:50|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|12.5|0.7|7.93|16.69|2.17|83.15|36.47|34.03|10.52|9.71|9.86|5.75|6.3|3.29|244.57|13.99|13.96|85.92|8.15|16.86|21.65|18.1|11.49|6.51|4.29|10.79|9.55|58.89|109.8|2.52|16.69|15.12|5.46|-5.82|0.71|1.25|68.59|95.66|1.01|5.92|188400|14290|2.36|2.86|3.52|109.15|41.16 2023-01-16 22:27:52|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|20.28|8.41|46.18|-76.02|2.65|2.83|58.2|55.22|2.31|-1.95|29.04|8.73|24.74|5.56|36.84|6.78|6.74|43.31|41.15|22.55|7.11|11.04|14.54|8.14|9.22|7.73|11.93|550.12|373.84|4.74|-2.06|-0.92|7.16|0.26|4.38|4.91|9.73|20.26|0.43|3.55|30150|-8360|364.95|3.2|3|-7.13|106.29 2023-01-16 22:27:55|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|44.84|1.15|10.95|-20.5|1.93|2.11|20.78|22.66|4.96|7.26|2.41|5.68|1.14|3.14|29098.51|1705.84|1705.6|19080.48|15661.82|2913.82|2794.51|8.5|7.53|5.23|6.5|7.22|9.4|8.92|-19.38|7.57|14.77|4.45|4.4|2.67|1.3|1.71|2.21|16.41|0.74|32.32|206090000|7870000|3.16|2.33|2.36|2.91|41.38 2023-01-16 22:27:59|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|217.86|3.63|0.14|-64.05|8.94|-0.97|32.04|33.2|5|-20.38|3.65|-32.83|4.16|-45.34|665.16|30.46|30.4|164.61|125.4|36.1|34.15|14.56|19.42|7.34|9.17|12.05|15.57|-336.96|22.26|11.26|645.22|22.05|11.74|25.28|1.07|1.82|13.69|30.48|1.45|5.36|28680000|1530000|0.03|0.21|0.31|-5.85|15.46 2023-01-16 22:28:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|12.5|0.7|7.93|16.69|2.17|83.15|36.47|34.03|10.52|9.71|9.86|5.75|6.3|3.29|244.57|13.99|13.96|85.92|8.15|16.86|21.65|18.1|11.49|6.51|4.29|10.79|9.55|58.89|109.8|2.52|16.69|15.12|5.46|-5.82|0.71|1.25|68.59|95.66|1.01|5.92|188400|14290|2.36|2.86|3.52|109.15|41.16 2023-01-16 22:28:04|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:28:07|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:28:09|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:28:12|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|27.63|4.67|31.46|37.29|8.96|10.25|35.7|37.15|19.85|20.68|21.22|22.73|16.11|17.06|377.61|62.14|62.05|196.99|171.25|21.54|61.27|31.13|29.6|20.74|20.83|26.97|25.27|11.26|17.66|10.55|27.9|23.22|10.48|1.88|2.01|2.53|1.88|10.72|1.25|2642.4|2760000|383300|3.93|1.38|1.72|66.04|45.61 2023-01-16 22:28:15|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|-74.6|3.16|-11.73|-1|2.44|4.62|32.86|28.68|26.39|21.81|10.87|11.82|7.45|8.57|11.28|1.53|1.52|13.12|7.6|2.17|-3.2|9.75|15.45|2.82|4.12|7.65|8.03|123.23|-42.61|18.45|86.42|36.27|13.86|9.89|1.06|1.49|200.1|232.76|0.32|69.21|430480|51890|13.69|0.91|1.37|19.54|27.39 2023-01-16 22:28:16|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-29.05|2.9|5330.71|0.1|1.81|1.82|21.41|19.37|-1.32|-5.04|-50.78|-17.17|-54.95|-19.65|68.69|6.48|6.48|52.08|51.8|12.57|-11.63|5.48|9.51|3.71|7.4|2.89|2.11|-42.42|-72.33|11.63|3.63|-7.96|-5.12|-3.66|1.48|1.8|27.81|191.24|0.61|3.49|14040|310|22.45|6.05|5.59|4.77|-140.61 2023-01-16 22:28:19|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|14.69|1.78|8.03|5.43|2.49|2.54|15.25|12.91|9.32|-213.75|10.56|-242.4|8.73|-244.09|86.83|5.28|5.21|28.14|27.44|18.43|3.9|19.72|15.08|6.44|5.16|11.33|9.51|37.45|119.88|15.87|22.78|1091.13|10.69|17.17|0.88|1.59|55.17|143.65|0.83|103.06|2920000|528560|4|4.93|5.94|38.06|48.31 2023-01-16 22:28:22|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:28:25|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:28:27|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|25.29|5.18|-7.9|-80.03|4.83|4.77|36.79|35.41|19.52|18.81|26.07|13.35|19.74|9.22|1.14|0.13|0.13|1.03|1.01|0.23|0.05|17.42|14.26|13.79|12.41|16.37|16.39|31.24|49.26|21.19|25.51|30.09|16.18|28.3|2.57|3.76|3.63|16.46|0.77|4.86|424170|152020|5.25|1.14|1.83|10.98|37.23 2023-01-16 22:28:30|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:28:33|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:28:34|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|44.26|7.99|3.41|54.36|10.47|10.68|41.16|38.58|20.73|9.64|23.28|1.32|17.63|-8.76|330.64|72.47|72.17|274.61|233.68|154.99|66.02|26.75|21.62|18.35|16.2|22.31|20.21|20.9|-3.79|15.04|190.77|24.54|10.23|6.66|3.17|3.59|0.75|12.61|0.93|21423.99|12650000|1900000|1|1.47|4.99|14.24|31.27 2023-01-16 22:28:36|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:28:37|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|15.24|89.01|47.95|41.1|5.97|4.59|21.7|-18.45|-1659.48|-2043.79|-1755.99|-3052.24|-1757.16|-3056.27|955.21|60.88|60.78|731.07|688.98|211.13|127.74|9.02|-11.58|6.7|-1.58|9.5|0.05|-131.43|92.44|5.95|2200.42|1893.78|20.67|13.84|0.99|1.51|31.51|99.85|0.77|6.85|23490000|1490000|31.75|0.99|2.02|0.88|10.7 2023-01-16 22:28:38|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:28:40|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|77.18|2.19|-0.01|-12|37.51|72.39|36.4|34.89|6.24|1.8|2.11|0.04|1.82|-0.52|654.36|-0.05|-0.05|184.95|181.89|5.72|34|81.06|-121.55|2.61|1.42|7.5|6.23|307.5|763.74|-10.06|52.9|62.44|0.24|10.67|0.08|1.19|21.09|1026.33|0.97|2|4980000|101010|||0.07||0.95 2023-01-16 22:28:44|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:28:47|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:28:48|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:28:49|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:28:53|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:28:56|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|-72.57|3.35|19.81|-0.27|2.37|14.96|39.21|39.65|30.28|30.34|25.48|17.69|21.16|19.73|8.17|1.28|1.28|10.24|5.42|3.95|1.33|17.56|13.11|3.8|5.13|7.98|9.07|10.01|-4.19|4.28|33.13|14.55|10.51|30.44|1.37|1.88|142.5|166.11|0.22|38.75|1040000|200970|8.66|2.27|3.12|18.99|-234.35 2023-01-16 22:28:57|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|217.86|3.63|0.14|-64.05|8.94|-0.97|32.04|33.2|5|-20.38|3.65|-32.83|4.16|-45.34|665.16|30.46|30.4|164.61|125.4|36.1|34.15|14.56|19.42|7.34|9.17|12.05|15.57|-336.96|22.26|11.26|645.22|22.05|11.74|25.28|1.07|1.82|13.69|30.48|1.45|5.36|28680000|1530000|0.03|0.21|0.31|-5.85|15.46 2023-01-16 22:28:58|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:28:59|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|19.9|8.32|16.76|7.64|1|0.99|70.92|68.58|63.71|62.22|48.79|52.49|45.52|49.96|0.35|0.12|0.12|3.11|3.14|0.21|0.24|5.52|5.74|3.82|4|4.92|4.74|98.62|134.35|-9.04|35.29|21.1|-0.96|-10.12|1.56|1.82|30.46|42.68|0.07|100.25|4550000|2180000|26.52|4.51|5.71|-14.58|75.78 2023-01-16 22:29:01|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|134|5.77|-1.36|-78.75|0.99|1.01|85.11|86.35|27.98|26.89|37.53|35.35|26.69|26.8|4.29|2.11|2.1|18.05|17.69|6.75|2.17|5.05|8.33|0.84|1.78|1.21|2.41|-5.02|-50.96|19.29|-27.06|-32.13|16.27|24.86|0.93|1.13|19.2|410.4|0.04||3940000|1760000||5.33|6.31|31.94|1623.15 2023-01-16 22:29:06|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:08|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:29:12|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:29:15|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|16.67|1.05|394.16|72.19|2.36|4.43|29.96|29.63|6.07|6.16|6.72|7.31|5.11|5.96|21.33|1.03|1.02|7.4|4.91|3.74|0.51|10.33|16.77|6.63|6.84|11.14|10.08|12.15|-2.71|8.06|6.4|7.95|15.43|-23.83|0.75|1.21|10.19|37.25|1.1|5.17|1850000|103790|8.11|1.82|2.02|2.07|35.56 2023-01-16 22:29:18|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:20|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:21|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|-101.88|2.95|17.8|9.05|0.99|1.2|36.87|41.76|24.43|28.94|23.9|37.89|15.1|27.2|21.31|2.47|2.47|54.03|52.36|7.96|2.44|6.69|11.49|2.97|4.41|4.75|6.46|21.96|253.41|-0.21|16.74|16.21|13.56|8|0.71|2.03|53.01|73.25|0.23|20|5560000|796660|46.64|4.67|4.05|8.93|-269 2023-01-16 22:29:24|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:25|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:27|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:28|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|19.56|0.45|4.17|4.3|0.44|0.69|22.94|24.55|10.73|12.56|7.59|6.96|1.76|4.04|15344.33|499.98|499.98|14727.07|10893.14|1444.48|2912.01|2.85|2.35|1.58|1.45|3.55|3.44|-45.75|-19.2|0.68|21.84|23.43|1.12|0.94|0.52|0.36|49.66|72.5|0.23|8.85|||4.45|2.98|3.29|-20.35|53.2 2023-01-16 22:29:33|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|4.86|0.63|4.62|9.18|0.94|0.97|47.38|48.85|17.36|13.12|19.15|-4.14|13.44|-3.46|421.23|58.41|57.5|283.12|277.18|64.18|59.11|22.36|-3.59|10.34|-0.78|12.85|6.56|496.34|311.48|12.69|40.71|35.5|9.59|-15.98|0.83|1.46|41.75|62.66|0.75|3.94|9380000|1380000|9.15|0.44|2.32|0.51|4.47 2023-01-16 22:29:34|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:35|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.43|2.72|48.97|13.78|3.15|3.6|31.88|35.6|18.2|20.77|20.46|22.33|15.84|17.92|46.36|6.22|6.2|35.93|32.04|14.13|13.82|18.92|16.95|9.26|9.77|10.6|11.92|111.49|115.07|10.35|40.21|28.84|3.45|8.8|1.26|1.52|34.75|66.23|0.61|27.01|1060000|152920|6.41|4.42|5.16|5.62|77.25 2023-01-16 22:29:38|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:29:42|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-0.25|0.04|-0.72|38.07|0.03|0.03|20.45|1.04|-0.45|-0.18|-0.52|-0.38|-0.52|-0.38||0.03|0.03||0.2|||-0.31|-0.2|-0.25|-0.16|-0.24|-0.09|-443.66|-168.8||4.88|1.74|-0.38|0.88|0.15|1.17||0.09|0.93|0.04|||4.43|3.05|0.2||-61.96 2023-01-16 22:29:43|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:29:47|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:51|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:29:53|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:29:54|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:55|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:56|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:30:02|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:30:05|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:30:06|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|17.01|5.09|2.29|-10.27|1.46|1.53|6.99|10.04|31.52|37.41|36.39|36.25|29.37|30.9|6.37|1.83|1.83|16.85|16.31|10.49|-8.12|8.57|9.14|0.52|0.64|2.46|4.79|-2.26|-10.68|6.89|-7.15|-7.36|3.73|3.56|0.12|0.07|54.19|165.28|0.01||5830000|1460000||2.91|4.5|-11.25|64.92 2023-01-16 22:30:07|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:30:11|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:30:12|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:30:17|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|35.69|4.2|9.1|33.88|1.98|2.13|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|63.2|-29.79|1.86|-29.21|-27.41|33.67|60.89|0.99|1.16|61.76|80.35|0.26|244.95|||3.29|5.13|5.36|15.03|175.13 2023-01-16 22:30:21|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 22:30:23|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:30:27|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|15.56|3.43|5.01|17.46|1.58|-0.83|43.45|42.33|28.14|47.97|28.94|73.85|23.18|118.23|18.98|3.27|3.25|21.71|7.01|2.02|3.79|16.33|17.48|5.53|5.75|10.43|10.17|-40.21|-20.4|25.79|-16.57|7.11|10.7|4.34|1.23|1.81|85.82|104.2|0.39|64.55|2960000|518450|5.35|6.27|5.24|134.8|72.77 2023-01-16 22:30:28|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:30:33|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|14.2|1.88|209.64|6.34|2.55|2.59|31.28|29.68|11.21|9.11|14.48|11.74|10.04|8.35|75.98|8.59|8.52|42.78|42.03|17.21|11.59|17.75|17.64|10.58|10.74|12.67|13.7|190.6|77.56|0.53|6.76|8.52|4.47|11.89|1.55|2.44|15.78|44.81|0.95|3.82|1080000|46070|7.95|3.87|4.58|43.15|73.46 2023-01-16 22:30:36|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-3.4|125.79|-26.1|-9.69|5.79|6.14|23.16|1.97|-1762.78|-31689.64|-1798.22|-56982.66|-1790.1|-57521.62|5.21|-6.66|-6.66|18.96|18.21|15.68|-5.79|-51.67|-79.12|-22.34|-34.93|-21.35|-22.72|-14.95|-92.12|0.55|51.31|150.68|145.45|39.16|4.45|4.94|13.26|23.78|0.17|4.58|471610|-720110|18.3|0.05|0.1|-0.53|2.42 2023-01-16 22:30:41|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:30:46|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:30:50|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:30:55|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:30:56|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 22:31:00|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:31:03|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|9.51|1.2|0.63|45.78|1.57|1.64|31.59|26.89|16.4|10.84|18.63|10.33|14.12|7.83|41.92|4.11|4.09|28.07|27.35|6.76|1.13|19.25|11.02|10.63|6.35|10.78|7.95|39.74|32.82|33.59|0.42|19.88|11.37|11.13|0.92|2.09|18.46|64.12|0.87|6.68|||6.78|4.04|5.19|-12.03|50.36 2023-01-16 22:31:06|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|14.81|2.88|18.78|30.64|4.89|5.82|43.8|42.01|16.56|14.18|16.73|13.62|14.64|11.7|16.7|2.15|2.15|9.48|7.95|1.79|1.76|27.93|22.44|16.76|13.25|25.85|20.65|1.14|17.48|18.69|1.27|4.64|9.55|-10.67|1.15|2.04|0.16|5.59|1.11|2.29|||4.89|2.09|2.38|36.2|56.81 2023-01-16 22:31:10|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.22|3.98|5.87|4.7|1.71|1.71|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 2023-01-16 22:31:11|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:31:15|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-20.95|54.19|50.35|56.6|3.04|3.05|53.35|51.24|32.69|19.48|24.64|15.19|19.72|8.83|551.14|483.54|483.53|1880.25|1862.77|379.09|270.95|5.36|6.73|3.9|4.34|5.76|6.03|7982.23|47.86|-9.29|151.83|37.94|-1.69|-11.59|1.33|3.2|28.1|34.38|0.16|10.74|2620000000|434990000|38.05|0.79|1.64|-11.13|12.3 2023-01-16 22:31:19|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:31:22|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|-30.94|1.9|14.02|-22.41|2.74|2.81|21.22|21.68|10.28|11.26|10.72|11.8|8.25|9.76|19.38|2.63|2.62|13.71|13.31|2.95|2.85|13.4|17.42|7.35|8.57|10.27|12.89|11.25|22.56|11.18|9.13|7.44|12.87|19.81|1.22|1.67|8.64|35.41|0.89|6.3|2670000|166870|4.61|3.3|3.62|69.29|29.56 2023-01-16 22:31:28|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|13.27|1.23|4.5|7.99|1.56|3.29|61.2|58.38|11.28|0.08|12.08|-4.38|10.06|-4.36|3467.75|678.2|678.2|2272.46|977.3|435.67|1361.4|15.04|0.36|4.31|-0.45|4.9|1.02|3379.47|241.98|29.49|29.18|25.7|7.16|5.28|0.19|0.31|48.09|191.37|0.41|157.64|10580000000|991250000|30.2|7.47|2.1|15.07|140.38 2023-01-16 22:31:29|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:31:30|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|22.09|9.21|-43.78|81.9|2.41|6.35|79.51|81.34|-55.38|24.73|-57.27|-32.11|-64.02|-111.34|0.07|0.03|0.03|0.29|0.23|0.03|0.04|13.63|14.75|9.79|11.18|9.61|8.1|119.17|481.79|10.01|8.93|79.06|18.92|19.2|3.74|3.92|8.65|16.06|0.16|1.36|||3.66|0.75|2.52|-30.31|76.17 2023-01-16 22:31:31|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|13.27|1.23|4.5|7.99|1.56|3.29|61.2|58.38|11.28|0.08|12.08|-4.38|10.06|-4.36|3467.75|678.2|678.2|2272.46|977.3|435.67|1361.4|15.04|0.36|4.31|-0.45|4.9|1.02|3379.47|241.98|29.49|29.18|25.7|7.16|5.28|0.19|0.31|48.09|191.37|0.41|157.64|10580000000|991250000|30.2|7.47|2.1|15.07|140.38 2023-01-16 22:31:33|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:31:34|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:31:38|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|4.2|39.56|8.57|6.49|1.4|0.84|40.82|34.23|12.76|5.13|-32.08|-48.29|-36.2|-49.12|2.33|0.42|0.42|5.21|5.16|0.94|1.15|10.13|11.08|5.77|5.62|6.1|6.3|42.81|81.46|-4.85|-6.43|9.67|9.58|-10.1|2.75|4.31|19.8|28.16|0.21|28.34|29480|2410|2.33|1.95|2.93|-1.08|25.22 2023-01-16 22:31:39|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|14.69|1.78|8.03|5.43|2.49|2.54|15.25|12.91|9.32|-213.75|10.56|-242.4|8.73|-244.09|86.83|5.28|5.21|28.14|27.44|18.43|3.9|19.72|15.08|6.44|5.16|11.33|9.51|37.45|119.88|15.87|22.78|1091.13|10.69|17.17|0.88|1.59|55.17|143.65|0.83|103.06|2920000|528560|4|4.93|5.94|38.06|48.31 2023-01-16 22:31:43|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:31:44|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:31:48|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:31:50|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:31:54|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:31:55|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|15.42|1.11|-7.3|25.76|1.91|2.27|39.8|34.91|12.56|12.1|10.33|10.56|18.52|9.94|79.6|7.99|7.93|47.55|40.47|21.73|6.45|12.87|10.57|7.74|2.99|11.1|10.47|220.18|182.86|6.94|-51.77|-14.92|11.73|-2.61|1.43|2.01|21.85|27.61|0.25|1.73|1560000|151470|32.45|3.96|3.36|8.31|31.43 2023-01-16 22:31:57|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:31:58|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|26.84|2.08|10.95|16.46|3.23|8.14|29.42|25.95|7.17|-5.1|6.25|-20.73|5.62|-13.14|101.65|2.95|2.95|37.44|10.46|16.81|13.9|11.55|4.45|3.94|2.43|5|4.33|100.83|108.14|-1.3|91.08|47.77|1.56|7.37|1.12|1.88|96.48|150.68|0.73|2563.73|17420000|753580|39.86|0.8|0.91|-7.31|17.05 2023-01-16 22:31:59|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:32:03|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|6.87|3.4|-9.41|4.09|1.83|2.53|25.23|24.92|42.24|-37.97|36.59|203.75|28.43|199.44|3.79|1.52|1.5|7.72|7.04|5.06|-1.56|21.42|16.57|1.87|1.1|13.67|12.19|73.04|110.35|2.78|-56.93|19.77|1.49|-16.23|0.51|0.55|43.22|96.7|0.03|0.05|1540000|1050000|2.55|3.45|7.3|68.72|48.38 2023-01-16 22:32:04|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|12.5|0.7|7.93|16.69|2.17|83.15|36.47|34.03|10.52|9.71|9.86|5.75|6.3|3.29|244.57|13.99|13.96|85.92|8.15|16.86|21.65|18.1|11.49|6.51|4.29|10.79|9.55|58.89|109.8|2.52|16.69|15.12|5.46|-5.82|0.71|1.25|68.59|95.66|1.01|5.92|188400|14290|2.36|2.86|3.52|109.15|41.16 2023-01-16 22:32:05|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:11|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:12|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:15|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|19.9|8.32|16.76|7.64|1|0.99|70.92|68.58|63.71|62.22|48.79|52.49|45.52|49.96|0.35|0.12|0.12|3.11|3.14|0.21|0.24|5.52|5.74|3.82|4|4.92|4.74|98.62|134.35|-9.04|35.29|21.1|-0.96|-10.12|1.56|1.82|30.46|42.68|0.07|100.25|4550000|2180000|26.52|4.51|5.71|-14.58|75.78 2023-01-16 22:32:19|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:20|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|9.9|0.6|8.59|0.02|0.63|-0.2|21.27|24.38|15.99|15.92|13.15|12.72|7.89|8.93|52324.31|2730.3|2730.3|49225.22|29197.66|4953.54|5209.95|8.56|8.09|3.06|2.83|6.37|6.22|412.02|66.94|4.86|14.75|18.72|8.64|-5.19|1.92|2.35|49.66|65.27|0.33|0.08|249420000|56930000|38.66|1.9|3.27|-20.07|22.47 2023-01-16 22:32:21|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:22|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|20.73|5.57|29.12|14.64|-1.09|-10.58|50.82|44.81|18.92|-8.35|12.18|-23.45|12.05|-26.71|70.12|4.32|4.26|14.67|-9.35|23.71|16.2|32.98|29.72|7.8|6.71|5.2|6.35|49.66|403.11|8.38|33.33|66.98|1.55|1.4|1.01|1.34|179.11|-1.37|0.63|94.34|329030|48370|30.1|0.99|1.51|-7.93|29.51 2023-01-16 22:32:26|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|8.16|3.47|59.2|6.56|2.3|2.77|74.38|74.41|12.91|15.71|20.56|18.05|14.2|12.21|48971.11|6850.22|6757.62|70336.53|49227.46|12691.34|11485.64|9.48|7.37|7.36|7.21|5.76|8.26|-57.01|23.48|6.99|23.69|30.82|8.23|17.77|3.21|3.53|14.25|37.71|0.48|10.18|1310000000|145560000|8.53|0.3|0.35|2.94|0.53 2023-01-16 22:32:31|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:32:34|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:32:37|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:38|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:39|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:32:43|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:44|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:45|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:32:46|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:47|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:32:49|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:32:50|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:52|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:32:53|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:54|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|36.03|5.27|-17.02|11.97|3.91|4.01|39.68|38.4|1.41|3.67|6.41|9.72|4.22|2.99|63.95|3.8|3.7|32.72|31.77|11.18|12.01|5.23|9.96|3.24|5.52|3.65|6.02|436.41|511.33|-2.26|230.01|13.23|-4.38|-2.42|1.92|2.22|17.67|126.65|0.65|73.77|307760|244800|75.35|2.95|4.01|-10.66|75.43 2023-01-16 22:32:55|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:32:57|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:32:58|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:33:02|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:33:03|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 22:33:04|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:06|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:08|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:33:13|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|47.15|8.99|26.67|47.63|11.86|12.55|50.42|50.21|20.86|19.07|23.97|20.83|17.87|15.2|5.97|0.8|0.8|4.67|3.66|2.97|1.22|24.54|19.75|11.76|12.77|18.96|18.46|2.59|17.21|10.41|6.85|10.57|0.95|1|0.89|0.88|0.01|7.62|0.58|9.61|1090000|212420|88.4|0.81|0.64|43.7|18.6 2023-01-16 22:33:14|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:33:17|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|22.74|18.16|-0.02|44.15|4.84|5.26|76.79|69.35|43.46|44.3|246.36|159.84|235.5|144.62|223.28|49.65|49.46|739.79|789.14|80.83|13.04|20.2|19.13|8.8|11.28|12.71|15.77|20.72|26.37|13.84|109.37|20.77|8.6|6.89|33.56|36.82|29.47|51.58|0.25|5.74|217290000|52390000||1.84|1.36|35.91|39.31 2023-01-16 22:33:19|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|1.19|-6.24|-7.35|-103.09|0.81|0.13|74.24|72.44|46.73|19.42|44.31|24.3|33.25|-10.94|0.91|0.62|0.62|5.47|5.16|1.55|0.17|-1.56|-4.84|-0.83|0.66|-0.47|1.41|-19.19|-4.62|3.97|48.55|21.98|9.43|7.79|7.42|9.17|36.69|72.41|0.08|13.25|-3590000|-4970000|0.03|2.76|3.72|-13.79|-7.44 2023-01-16 22:33:22|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:25|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:33:27|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:33:28|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 22:33:29|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|43.79|9.36|24.8|3.38|1.48|1.49|20.29|20.56|-3.5|-3.4|19.29|-0.5|18.18|-1.69|36.45|2.49|2.43|24.43|24.28|3.06|3.13|4.17|5.36|2.15|2.24|1.16|2.27|808.98|-30.76|42.63|-1.03|4.08|10.08|-8.5|0.73|1.17|62.11|119.54|0.55|6.66|7190000|619430|5.91|4.03|4.08|121.65|194.89 2023-01-16 22:33:33|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:33:37|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:33:41|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|9.9|1.68|16.31|3.78|1.9|2.06|74.42|75.84|11.06|9.96|8.92|11.09|5.36|8.48|7662.75|876.79|873.87|6014.78|5700.85|1090.16|1266.06|10.82|11.99|8.39|8.89|11.62|11.99|-40.73|53.54|11.65|7.54|15.42|8.43|-9.78|1.74|2.08|2.25|16.16|0.86|7.97|537730000|42070000|5.9|1.17|1.12|9.26|18.32 2023-01-16 22:33:44|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:33:47|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:33:48|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:49|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:53|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:33:54|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:33:55|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:33:57|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|30.92|11.79||-5.44|5.65|5.72|90.47|81.16|53.5|28.48|53.56|24.71|39.47|20.88|261.7|79.36|78.92|567.68|560.3|90.11|-417.25|19.95|17.83|4.03|3.35|4.55|3.76|59.31|86.14|24.06|50.36|654.45|19.79|28.72|54.27|54.57|337.33|338.44|0.13|0.82|845870000|181670000||0.49|0.53|-7.65|11.83 2023-01-16 22:33:59|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:34:02|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|18.12|6.07|10.73|-3216.79|2.06|2.45|53.67|56.81|43.33|47.31|47.84|62.41|39.49|54.53|1.39|0.61|0.61|3.92|3.16|0.08|0.81|15.15|18.25|9.44|10.15|8.72|9.42|-27.51|-18.06|3.21|3.74|-0.67|3.02|-5.58|0.98|1.05|45.84|67.79|0.21|52.26|||10.85|5.7|5.42|44.59|112.27 2023-01-16 22:34:03|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:34:07|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:34:10|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|17.43|2.72|48.97|13.78|3.15|3.6|31.88|35.6|18.2|20.77|20.46|22.33|15.84|17.92|46.36|6.22|6.2|35.93|32.04|14.13|13.82|18.92|16.95|9.26|9.77|10.6|11.92|111.49|115.07|10.35|40.21|28.84|3.45|8.8|1.26|1.52|34.75|66.23|0.61|27.01|1060000|152920|6.41|4.42|5.16|5.62|77.25 2023-01-16 22:34:14|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|69.92|3.54|88.39|-9|4.25|4.39|12.9|13.99|5.59|6.6|5|6.64|4.16|5.52|30748.09|1313.36|1313.32|24644.15|23623.31|3073.57|-635.52|5.12|8.48|3.05|5.89|3.62|5.98|2.91|12|11.81|77.17|45.72|9.23|60.25|1.2|1.76|33.01|69.73|0.66|6.28|1420000000|37940000|7.91|1.36|1.83|2.94|74.9 2023-01-16 22:34:17|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|11.16|0.99|-4.32|-43.97|2.82|3.64|13.51|13.55|6.11|6.29|8.44|10.82|13.13|10.09|34.42|1.04|1.03|11.68|6.44|5.9|1.11|11.23|9.04|4.06|3.03|5.48|5.29|39.7|42.97|7.29|21.83|16.54|11.2|19.86|0.84|1.23|76.71|114.5|0.71|30.16|3150000|350860|3.06|4.44|3.45|10.37|62.08 2023-01-16 22:34:18|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:34:24|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|44.37|9.73|19.93|5.44|1.28|1.58|85.12|88.05|50.79|53.4|29.82|34.86|22.23|31.96|34.45|8.43|8.43|261.66|219.64|6.14|24.19|2.88|1.88|1.84|1.85|3.94|3.69|-39.31|11.84|-8.65|35.98|14.33|8.48||0.45|0.58|46.42|48.32|0.07|28.69|||14.71|4.89|3.09|-2.66|275.62 2023-01-16 22:34:27|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:34:28|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:34:29|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:34:33|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:34:34|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|12.68|1.25|28.44|17.75|3.46|3.56|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 2023-01-16 22:34:39|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:34:40|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:34:41|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:34:43|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:34:48|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:34:52|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:34:55|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|-59.68|7.1|-157.41|-164.85|2.71|35.04|43.24|41.9|2.44|-4.12|10.79|-5.08|8.69|-4.52|14.93|-1.94|-1.94|12.02|4.58|3.46|3.39|0.66|-2.41|1.25|0.83|1.61|1.73|399.25|761.93|-19.9|356.49|92.88|-1.58|-3.73|0.7|0.89|95.77|202.03|0.31|32.55|||39.37|0.18|0.88|-8.49|98.98 2023-01-16 22:34:56|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:34:58|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 22:34:59|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|0.84|3.57|30.72|-38.22|-5.65|-0.17|33.11|36.65|8.14|12.48|52.27|19.94|44.15|10.85|259.4|75.61|75.61|521.57|445.99|100.81|24.32|25.84|-3.23|20.2|5|4.06|6.47|3418.12|269.85|44.03|15.9|7.92|7.94|4.13|3.09|4.29|7.62|-152.26|0.44|5.07|1850000000|918330000|4.89|0.07|0.56||1.78 2023-01-16 22:35:00|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|14.2|1.88|209.64|6.34|2.55|2.59|31.28|29.68|11.21|9.11|14.48|11.74|10.04|8.35|75.98|8.59|8.52|42.78|42.03|17.21|11.59|17.75|17.64|10.58|10.74|12.67|13.7|190.6|77.56|0.53|6.76|8.52|4.47|11.89|1.55|2.44|15.78|44.81|0.95|3.82|1080000|46070|7.95|3.87|4.58|43.15|73.46 2023-01-16 22:35:04|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.95|2.32|29.51|48.52|2.79|3.49|19.67|24.81|5.4|6.59|5.64|8.45|3.98|6.07|60.31|3.12|3.12|65.09|63.44|6.01|2.84|-0.37|11.51|1.78|3.94|7.78|10.67|41.72|176.26|1.3|17.91|13.88|5.32|-11.37|0.97|1.48|17.67|26.4|0.35|5.63|||11.39|2.79|3.73|-2.52|29.88 2023-01-16 22:35:07|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:09|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|4.47|3.32|-0.04|52.16|2.58|3.28|48.8|50.49|21.24|12.34|20.94|6.87|15.07|2.18|432.31|48.14|47.93|190.14|168.84|32.84|59.03|20.73|16.94|10.78|8.36|16.3|12.34|129|-40.03|22.62|18.75|33.91|16.76|14.76|0.85|1.61|44.08|56.52|0.99|4.2|89680000|11060000|0.01|3.39|4.16|133.41|45.58 2023-01-16 22:35:11|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:35:12|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|10.58|8.92|17.75|11.86|0.63|0.63|76.49|77.01|67.55|69.76|98.49|103.41|90.36|92.34|3.89|2.19|2.17|54.88|54.75|0.73|2.35|6.23|5.81|4.53|4.43|3.31|3.28|80.86|50.09|-12.32|2.23|2.21|3.15|-0.4|0.36|0.51|31.82|40.32|0.05|8.62|6770000|7780000|40.47|5.73|4.94|1.06|47.85 2023-01-16 22:35:16|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|22.31|0.7|3.09|11.25|2.22|2.56|22.63|22.09|7.14|6.66|6.14|5.9|4.35|4.43|66.04|1.68|1.68|24.81|18.32|7.35|5|11.44|93.32|5.98|43.61|8.42|57|86.19|98|2.09|24.85|16.29|7.42|-1.52|1.55|3.27|10.83|68.49|1.35|5.51|13230000|523870|113.25|0.76|1.02|-12.55|16.7 2023-01-16 22:35:17|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:18|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:35:20|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:21|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|8.3|2.66|-3.71|7.7|0.68|0.72|||37.23|36.57|36.82|36.22|28.78|30.46|30.11|10.46|10.46|122.25|144.15|11.55|-3.95|7.67|7.99|1.01|1.04|4.73|5.24|24.44|19.33|-1.87|14.15|7.28|1.27|-12.61|0.16||39.12|62.86||||||2.55|4.11|-40.62|26.4 2023-01-16 22:35:23|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:24|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|23.56|4.04|18.01|24.27|2.41|3.05|35.98|34.29|20.34|18.87|20.55|19.5|15.5|15.86|27.61|4.53|4.53|46.49|36.59|4.6|9.35|9.46|9.17|7.25|7.19|8.75|8.51|1.04|4.91|-1.75|4.66|3.25|-1.56|8.72|1.17|1.57|8.58|13.7|0.44|21.07|10080000|1780000|7.73|3.71|4.31|1.91|94.07 2023-01-16 22:35:26|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:27|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:35:28|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:35:32|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:35:34|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:35:37|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|11.7|44775.57|587.35|-10.95|0.97|-0.95|-3490.24|-171.24|-109097.89|-7426.86|-424607.43|-28068.87|-423750.78|-27962.72|5.95|1.01|1.01|19.96|-15.86|2.83|-1.73|5.22|6.18|2.29|3.47|3.11|5.09|131.18|2.32||10.52|-3.93|2.51|9.1|0.6|0.72|98.3|121.55|0.11|12.38|50|-2300000|6.2||2.57||35.3 2023-01-16 22:35:41|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:45|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|-608.2|9.79|-37.92|-77.94|2.67|2.54|27.13|33.15|0.85|7.45|4.94|11.13|4.65|6.62|1.84|0.18|0.18|4.14|4.02|0.75|0.42|5.53|3.68|2.52|2.56|2.93|3.47|411.41|203.62|-9.06|62.38|47.8|2.66|13.06|4.06|4.75|8.06|25.56|0.35|613.54|||7.68|0.67|1.21|-2.1|-445.7 2023-01-16 22:35:46|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|0.18|0.09|-1.46|54.16|0.02|0.02|5.1|5.17|4.04|4.12|3.8|4.09|2.81|3.06|95.8|47.05|47.05|398.41|396.68|40.65|0.44|0.71|0.94|0.48|0.57|0.55|0.65|1.15|0.14|0.26|1.01|0.42|0.52|0.06|0.78|0.79|2.08|2.08|0.01|||||6.96|0.3|1.51|1.26 2023-01-16 22:35:48|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:35:51|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:52|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|16.03|3.19|16.57|-18.45|2.27|7.78|22.77|26.95|1.24|1.22|-1.73|-35.83|-3.68|-38.78|48.23|0.21|0.21|11.45|8.65|5.9|1.05|-9.56|-11.18|2.28|-3.74|4.87|6.56|6.02|3.07|3.15|32.85|24.33|23.17|31.75|1.53|1.84|12.75|52.86|0.81|12.98|2650000|9830|12.52|2.26|1.58|3.39|27.35 2023-01-16 22:35:54|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|8.3|2.66|-3.71|7.7|0.68|0.72|||37.23|36.57|36.82|36.22|28.78|30.46|30.11|10.46|10.46|122.25|144.15|11.55|-3.95|7.67|7.99|1.01|1.04|4.73|5.24|24.44|19.33|-1.87|14.15|7.28|1.27|-12.61|0.16||39.12|62.86||||||2.55|4.11|-40.62|26.4 2023-01-16 22:35:55|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:35:56|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:35:57|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|44.56|4.65|1894.45|85.86|5.77|6.61|21.8|25.69|8.01|9.58|9.52|10.25|8.61|8.68|35.64|2.4|2.39|22.45|21.18|18.92|4.65|13.62|11.41|6.09|6.02|8.46|9.38|123.17|41.33|17.23|82.62|72.7|28.61|37.21|1.27|1.79|25.65|48.69|0.66|4.23|2600000|253010|5.18|0.49|0.75|20.31|33.47 2023-01-16 22:36:00|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.28|8.41|46.18|-76.02|2.65|2.83|58.2|55.22|2.31|-1.95|29.04|8.73|24.74|5.56|36.84|6.78|6.74|43.31|41.15|22.55|7.11|11.04|14.54|8.14|9.22|7.73|11.93|550.12|373.84|4.74|-2.06|-0.92|7.16|0.26|4.38|4.91|9.73|20.26|0.43|3.55|30150|-8360|364.95|3.2|3|-7.13|106.29 2023-01-16 22:36:01|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.03|2.54|-2.87|-2.11|2.38|2.39|60.04|54.2|24.4|19.04|24.95|20.16|17.21|15.42|57.52|9.01|9|59.4|59.02|10.3|-67.78|18.9|18.82|2.3|1.89|2.47|1.93|12.94|26.14|18.6|19.86|19.48|10.37|30.38|0.56|1.08|5.97|685.9|0.12|919.67|||0.04|3.29|4.62|17.11|47.85 2023-01-16 22:36:05|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|21.03|2.53|48.52|-20.25|21.79|22.56|30.22|31.8|15.89|14.08|15.97|14.21|12.04|11.14|9.35|0.81|0.81|3.43|3.33|0.59|1.2|107.56|67.69|30.75|23.92|70.98|47.98|122.39|63.93|-0.28|56.89|32.2|1.17|8.43|0.87|1.6|3.56|21.06|2.3|10.03|3430000|460090|9.73|2.88|3.47|-4.82|67.38 2023-01-16 22:36:07|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:10|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|14.63|1.78|3.14|14.18|3.05|3.1|21.22|20.71|11.02|7.3|11.92|6.15|9.94|2.34|1.2|0.07|0.07|0.54|0.53|0.08|0.05|20.33|13.67|11.01|8.12|13.62|11.35|-929.38|207.95|2.67|36.89|42.11|4.75|7.22|1.92|2.73|10.39|22.28|1.2|73.17|654770|55600|5.33|2.26|2.65|16.81|31.05 2023-01-16 22:36:14|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP|-83.29|58.34|-3.78|20.82|0.86|0.87|29.43|31.02|-2.06|20.2|1.82|18.16|-0.62|-9.01|0.29|0.15|0.15|2.14|2.26|0.32|0.12|1.43|-0.56|0.44|-0.71|0.68|0.23|9.32|4.66|-1.94|324.93|65.02|-4.81|-2.35|11|31.62|18.66|30.34|0.02|0.02|||0.52|6.31|0.83|15.04|15.72 2023-01-16 22:36:18|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|7.51|1.68|13.04|56.78|2.93|3.32|36.66|39.12|10.56|12.97|12.03|14.15|8.5|9.91|8.83|0.59|0.59|3.93|2.81|1.48|0.74|15.52|16.78|8.15|10.01|9.12|11.88|-2.77|-9.92|13.8|0.3|4.34|11.84|20.29|1.2|1.7|36.4|61.95|0.94|7.96|1370000|140140|24.59|3.58|2.61|34.01|44.53 2023-01-16 22:36:19|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:36:20|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-7.5|0.9|20|26.43|1.56|2.09|17.26|16.7|7.59|6727.3|7.19|-1739.94|5.71|13.76|98.95|5.93|5.93|42.51|26.93|5.43|6.62|12.22|11.5|5.17|6.13|8.38|7.25|-66|24.33|4.27|43.79|53.5|7.52|1.33|0.96|1.84|66.56|90.69|1.01|6.26|||10.73|3.33|3.92|34.23|23.07 2023-01-16 22:36:24|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:36:25|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:27|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|11.2|4.57|7.17|34.76|1.34|1.74|64.95|66.48|31.17|34.59|39.58|51.36|30.32|43.43|13.9|4.41|4.4|44.58|41.31|7.56|7.09|9.42|15.23|4.12|6.54|8.2|11.2|-71.69|-65.66|3.66|7.91|12.29|1.64|25.85|1.09|1.55|0.61|11.73|0.16|9.45|185830|-32800|13.47|3.37|4.56|-34.47|44.54 2023-01-16 22:36:30|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:36:34|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:36|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|26.88|0.77|11.51|40.92|4.92|0.3|22.93|23.4|5.52|5.64|3.39|4.3|3|3.56|35.42|1|1|6.72|4.17|1.7|1.97|21.07|21.06|5.25|6.1|10.53|11.52|-20.18|-14.29|14.62|28.99|22.9|13.26|15.58|0.46|1.46|94.02|202.98|1.65|5.71|376960|11050|47.96|2.27|1.1|57.92|31.98 2023-01-16 22:36:37|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:38|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:36:41|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|15.42|1.11|-7.3|25.76|1.91|2.27|39.8|34.91|12.56|12.1|10.33|10.56|18.52|9.94|79.6|7.99|7.93|47.55|40.47|21.73|6.45|12.87|10.57|7.74|2.99|11.1|10.47|220.18|182.86|6.94|-51.77|-14.92|11.73|-2.61|1.43|2.01|21.85|27.61|0.25|1.73|1560000|151470|32.45|3.96|3.36|8.31|31.43 2023-01-16 22:36:44|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:36:48|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:51|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:52|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:53|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:36:55|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:36:57|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|24.04|4.78|13.82|-21.99|-6.3|-18.14|20.52|21.67|-45.21|-475.96|-47.72|-617.9|-49.28|-619.73|108.23|8.81|8.77|30.2|-26.23|10.74|11.44|15.25|51.25|3.61|2.92|9.71|21.6|-409.88|17.72|3.54|1037.76|3.31|3.22|2.47|0.99|1.61|48.18|-57.43|0.65|9.84|395610|8100|4.53|1.54|1.81|15.93|31.03 2023-01-16 22:36:58|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|16.83|1.86|4.96|-34.92|1.66|2.62|49.81|51.13|11.19|12.4|9.49|10.68|9.22|9.3|12.91|1.03|1.02|8.88|5.49|0.53|0.5|-20.4|10.81|6.79|7.79|8.52|10.27|-36.69|-9.32|16.68|27.05|39.53|8.83|31.8|1.35|2.53|6.1|14.21|0.71|2.21|124190|13760|4.72|2.11|1.85|152.04|28.71 2023-01-16 22:37:02|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:03|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:04|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:05|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:37:09|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:12|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:37:15|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:18|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:19|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:37:22|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:23|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:37:27|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:28|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:29|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:37:32|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|56.56|8.17|1.31|126.69|33.33|36.21|36.51|38.24|11.75|39.88|11.6|38.56|8.49|-11.78|757.16|75.87|75.87|167.58|140.83|41.74|87.11|45.37|38.58|7.95|15.63|34.57|29.15|5.07|1.09|10.06|17.18|17.3|9.64|15.86|0.72|1.35|18.72|35.38|1.31|6.38|55640000|3110000|0.07|1.44|1|7.76|29.31 2023-01-16 22:37:33|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:37:37|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|20.88|4.74|7.32|13.44|9.93|5.75|38.41|43.58|10.55|-32.39|8.66|-35.37|5.91|-34.51|93.73|3.9|3.9|38.1|-10.74|18.31|10.7|33.13|34.86|28.65|27.73|31.77|33.37|-5.08|-64.07|10.67|32.89|30.99|17.1|5.67|1.83|2.88|18.03|41.91|1.15|613.53|417030|-48120|32.01|3.13|4.47|16.92|60.73 2023-01-16 22:37:39|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|219.92|12.76|58.32|85.69|15.66|15.67|25.51|20.65|17.76|12.91|9.95|6.4|7.41|6.04|357.97|32.23|32.21|246.44|246.43|46.28|83.95|20.56|13.67|11.45|5.86|13.46|9.47|20.78|-286.62|-5.11|19.99|29.36|19.99|39.82|1.23|1.53|29.07|63.13|0.76|48.09|14020000000|993750000|7.87|1.29|1.55|274.78|17.5 2023-01-16 22:37:40|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:41|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.7|2.78|15.22|6.25|2.06|-14.09|41.56|46.09|22.54|25.79|19.61|18.79|14.13|13.68|18.78|2.1|2.1|24.29|-7.96|1.48|3.03|11.04|11.13|5.4|5.31|7.62|9.21|168.66|1.53|5.8|15.06|9.93|7.01|6.4|1.2|1.35|57.62|67.81|0.38|77.62|1240000|181000|6.91|3.97|3.61|-35.34|16.44 2023-01-16 22:37:42|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:37:46|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|22|1.38|15.79|8.3|2.23|2.28|25.43|25.27|7.87|5.3|9.48|7.46|7.66|5.89|81.53|4.2|4.13|33.79|32.45|15.02|7.45|14.51|12.64|7.44|7.17|10.57|8.92|5.77|-0.76|19.82|4.09|10.46|22.23|17.8|1.45|1.97|6.67|24.52|1.2|922.65|1940000|71740|4.84|4.63|5.53|48.78|97.74 2023-01-16 22:37:49|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:37:50|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:37:54|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:37:55|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|14.2|1.88|209.64|6.34|2.55|2.59|31.28|29.68|11.21|9.11|14.48|11.74|10.04|8.35|75.98|8.59|8.52|42.78|42.03|17.21|11.59|17.75|17.64|10.58|10.74|12.67|13.7|190.6|77.56|0.53|6.76|8.52|4.47|11.89|1.55|2.44|15.78|44.81|0.95|3.82|1080000|46070|7.95|3.87|4.58|43.15|73.46 2023-01-16 22:37:58|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|-14.63|1.36|-67.04|-41.3|0.7|0.83|36.15|42.87|8.68|6.02|5.07|-2.08|5.59|-1.49|25.84|-0.03|-0.03|9.46|7.86|5.14|-3.01|-3.81|-10.78|-0.56|-1.9|1.97|-0.03|-40.43|-255.08||164.19|107.68|-1.77|-7.6|1.63|2.32|98.31|113.83|0.59|9.97|1720000|909030|8.49|0.32|0.19|18.56|-20.18 2023-01-16 22:38:01|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:38:02|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:03|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:38:05|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:09|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|107.43|2.77|-256.87|117.48|3.7|5.05|28.49|33.25|5.21|6.99|-0.12|1.17|-0.46|-1.29|288.43|10.71|10.57|215.35|143.89|50.92|35.75|-1.11|-7.66|-1.08|0.22|2.84|3.08|-192.9|-54.57|2.91|12.82|13.98|44.72|47.23|1.48|1.92|18.58|28.14|0.85|45.11|3820000|-35250|30.69||||0.26 2023-01-16 22:38:10|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:11|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|46.32|4.42|9.19|56.47|2.21|-0.27|26.47|32.21|22.37|28.74|11.96|14.5|10.46|14.94|7.91|0.7|0.7|14.24|-38.91|3.05|2.06|5.67|8.67|1.89|1.7|2.76|3.12|74.85|10.04|-1.16|120.45|30.71|-4.18|9.17|1.16|1.34|311.74|343.65|0.14|46.44|6180000|544050|139.58|3.19|3.17|-10.45|119.93 2023-01-16 22:38:12|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|59.91|1.64|6.39|6.23|2.79|2.98|27.28|24.88|12.69|17.53|16.23|21.41|12.6|5.56|141.08|12.26|12.16|61.22|58.61|24.26|7.16|27.76|18.55|13.14|8.91|13.7|10.65|88.22|143.89|9.75|24.87|16.83|9.41|15.45|0.86|1.63|14.9|73.81|1.01|2.93|172600|30480|6.58|2.85|3.54|58.13|8.88 2023-01-16 22:38:16|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:17|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:21|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|68.6|33.94|-477.3|-62.84|18.38|18.68|31.84|9.39|21.44|-40.76|24.97|-32.41|21.07|-33.2|5.72|0.2|0.2|4.81|4.71|1.72|0.02|19.72|-6.8|15.6|-2.43|18.69|-6.75|289.9|95.59|-4.74|34232|3388.09|-19.37|-21.46|2.84|3.08|41.72|79.7|0.6|108.9|36150|3930|3.46|0.83|1.45|-19.35|15.55 2023-01-16 22:38:24|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:38:26|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:38:27|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|47.68|2.89||25.92|6.16|7.38|39.64|42.75|8.28|9.56|6.73|8.96|4.76|6.66|4351.27|163.11|163.07|2703.98|2692.69|171.12|251.45|14.53|12.81|7.08|7.6|9.15|11.34|10.66|24.54|6.91|23.64|21.13|9.55|8.8|0.77|1.43|17.04|46.78|1.02|5.03|22090000|1740000||0.62|0.9|12.43|23.72 2023-01-16 22:38:28|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|15.3|1.36|29.02|11.25|1.92|2.29|19.05|19.66|7.55|7.62|8.21|8.27|6.55|6.98|45.05|1.97|1.97|24.01|19.39|3.08|2.84|10.99|12.08|5.99|6.21|6.89|6.86|114.14|57.17|-3.15|25.44|16.97|1.9|-3.35|1.14|2.02|68.88|117.69|0.88|5.32|||13.23|3.49|3.08|27.93|38.92 2023-01-16 22:38:32|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|20.6|4.96|9.84|18.07|3.92|5.09|43.42|45.64|14.67|20.48|28.4|20.68|25.03|16.82|81.85|20.49|20.09|123.56|97.35|28.62|19.85|15.12|6.55|8.06|3.86|4.47|8.78|13.89|-5.73|32.75|-0.09|2.38|25.67|25.34|1.33|1.58|37.53|45.81|0.41|92.75|4680000|1300000|12.1|0.31|0.27|27.38|14.19 2023-01-16 22:38:33|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|26.89|9.99|15.81|-25.14|3.55|3.61|76.24|74.19|48.84|47.36|47.07|45.77|37.52|36.61|8.28|2.78|2.78|17.4|16.92|2.11|-3.81|17.11|21.98|5.96|6.34|6.48|7.38|10.65|3.02|16.51|22.03|10.8|18.3|0.11|2.75|3.12|124.01|196.16|0.15|14.36|222900|71350|0.27|1.76|2.36|-15.2|42.56 2023-01-16 22:38:36|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:37|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|5.23|0.9|0.71|9.15|0.52|0.61|41.69|41.17|20.59|23.46|25.34|31.76|17.76|24.54|29200.21|2113.03|2112.94|17164.83|14883.57|3059.02|-1602.01|11.47|15.19|3.09|4.39|4.93|9.23|380.29|2.93|7.28|94.81|20.6|6.49|57.82|3.77|5.19|57.58|87.01|0.25|12.37|6200000000|349240000|10.86|2.36|2.47|10.16|22.38 2023-01-16 22:38:38|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|3.44|0.62|4.11|5.59|0.51|0.49|7.8|59.35|21.56|17.72|24.26|21.16|19.12|17.1|10363.08|9.32|9.32|18165.34|48.67|713.86|2997.15|16.89|13.15|10.57|8.69|12.89|9.51||6.45|16.81||4.96|11.05|5.73|0.7|0.12|17.82|23.89|0.1|9.79|9260000|1880000|1.16|5.86|6.8|6.42|3.75 2023-01-16 22:38:40|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|6.87|3.4|-9.41|4.09|1.83|2.53|25.23|24.92|42.24|-37.97|36.59|203.75|28.43|199.44|3.79|1.52|1.5|7.72|7.04|5.06|-1.56|21.42|16.57|1.87|1.1|13.67|12.19|73.04|110.35|2.78|-56.93|19.77|1.49|-16.23|0.51|0.55|43.22|96.7|0.03|0.05|1540000|1050000|2.55|3.45|7.3|68.72|48.38 2023-01-16 22:38:42|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|24.57|2.16|32.79|-50.71|2.9|4.55|30.15|32.93|11.71|12.92|20.77|263.07|19.53|342.57|36.22|4.65|4.65|23.66|17.53|4.43|3.88|14.23|15.61|10.32|9.33|9.95|12.22|-0.3|87.22|7.42|19.38|15.39|2.04|3.91|0.88|1.83|22.31|38.1|0.84|3.85|17580000|2240000|13.7|1.8|1.69|43.46|65.15 2023-01-16 22:38:45|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|-20.73|1.53|8.42|-32.69|2.37|-1.34|27.19|29.11|7.62|7.21|-0.64|3.17|-1.56|1.12|3.98|-0.03|-0.03|2.84|-0.21|0.87|1.06|-6.86|1.41|-0.34|0.57|1.74|2.54|-283.96|-59.5|-3.18|-0.44|3.16|1.69|-2.91|0.7|0.88|220.89|565.18|0.24|34.63|||3.1|1.3|4.91|-27.76|-26.07 2023-01-16 22:38:49|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:38:53|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|-0.69|50.81|-1.21|3.46|1.45|1.58|69.79|59.39|-25.2|-43.94|-17.91|-48.96|-15.66|-37.07|216.31|52.98|52.9|173.69|166.37|69.98|75.97|51.23|20.7|30.91|19.38|49.72|30.26|773.55|12554.04|15.34|88.24|114|5.83|1.42|3.24|3.81|16.73|18.99|0.79|5.64|||8.83|14.48|10.57|35.17|48.81 2023-01-16 22:38:55|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|17.42|4.75|22.89|1.71|0.94|0.95|37.06|5725.52|19.61|-8237.67|20.4|-1060.65|13.88|-11389.91|0.5|0.06|0.06|1.92|2.04|0.17|0.13|3.24|4.31|2.18|2.62|2.51|3.44|228.7|43.81|-8.29|114.47|18.8|1.97|-2.31|1.4|2.96|33.92|49.3|0.17|0.83|658680|67160|2.78|35.18|2.95|-26.88|26 2023-01-16 22:38:56|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|103.62|4.54|-6.92|5.82|5.19|3.27|39.43|40.64|8.43|-3.13|5.64|-17.74|5.18|-19.8|3.83|0.68|0.68|3.7|2.36|0.91|0.41|9.85|17.81|6.8|8.79|8.28|11.74|3780.51|-25.36|2.75|241.52|28.88|-2.3|-16.76|2.77|3.2|24.03|68.22|0.64|31.07|||13.63|1.54|1.69|-12.24|210.13 2023-01-16 22:38:57|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|-2.82|2.35|30.05|25.21|2.99|5.6|40.33|42.1|8.09|3.1|7.01|-0.13|4.42|-1.92|26302.67|2392.01|2388.81|14490.02|13193.38|4443.39|5114.14|8.64|1.35|4.07|2.96|8.4|6.25|-61.06|-213.66|27.28|4.56|14.82|10.44|0.75|1.14|1.7|8.84|30.68|0.86|18.88|242610000|7960000|23.11|2.22|1.96|50.65|32.27 2023-01-16 22:38:58|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:38:59|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|13.91|5.12|-1.25|68.96|2.13|2.46|40.74|42.24|23.49|23.75|25.9|25.71|19.85|21.09|5.75|1.09|1.09|12.83|12.38|0.72|1.55|9.48|12.13|4.45|5.36|4.76|6.15|356.26|42.83|0.66|60.76|23.45|2.55|0.93|0.32|1.75|61.24|121.98|0.22|1.93|||170.58|2.82|4.32|-25.44|35.06 2023-01-16 22:39:01|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|13.83|0.76|9.32|-14.18|1.11|1.43|16.18|20.91|6.23|9.23|6.68|11|5.64|9.6|434.18|34.75|34.75|291.43|235.23|32.07|14.73|8.46|13.46|3.6|6.79|3.98|6.37|-50.38|-30.17|-0.96|11.83|22.01|4.46|10.55|0.86|1.66|63.16|86|0.67|5.57|||8.44|4.76|4.67|29.69|64.72 2023-01-16 22:39:05|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:39:06|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 22:39:10|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:39:13|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:14|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:39:18|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:39:19|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:39:20|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:23|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|25.29|5.18|-7.9|-80.03|4.83|4.77|36.79|35.41|19.52|18.81|26.07|13.35|19.74|9.22|1.14|0.13|0.13|1.03|1.01|0.23|0.05|17.42|14.26|13.79|12.41|16.37|16.39|31.24|49.26|21.19|25.51|30.09|16.18|28.3|2.57|3.76|3.63|16.46|0.77|4.86|424170|152020|5.25|1.14|1.83|10.98|37.23 2023-01-16 22:39:28|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|-29.05|2.9|5330.71|0.1|1.81|1.82|21.41|19.37|-1.32|-5.04|-50.78|-17.17|-54.95|-19.65|68.69|6.48|6.48|52.08|51.8|12.57|-11.63|5.48|9.51|3.71|7.4|2.89|2.11|-42.42|-72.33|11.63|3.63|-7.96|-5.12|-3.66|1.48|1.8|27.81|191.24|0.61|3.49|14040|310|22.45|6.05|5.59|4.77|-140.61 2023-01-16 22:39:29|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:30|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|44.26|7.99|3.41|54.36|10.47|10.68|41.16|38.58|20.73|9.64|23.28|1.32|17.63|-8.76|330.64|72.47|72.17|274.61|233.68|154.99|66.02|26.75|21.62|18.35|16.2|22.31|20.21|20.9|-3.79|15.04|190.77|24.54|10.23|6.66|3.17|3.59|0.75|12.61|0.93|21423.99|12650000|1900000|1|1.47|4.99|14.24|31.27 2023-01-16 22:39:32|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:39:33|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:39:34|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|20.55|4.41|17.03|13.56|2.74|3|26.82|28.44|5.13|5.95|6.87|13.41|3.45|11.5|72.81|3.5|3.49|23.92|22.37|11.41|7.82|13.4|17.69|6.06|8.02|6.31|7.34|-0.38|-144.02|6.09|11.05|10.04|4.35|3.48|0.93|1.51|36.42|113.95|1.01|7.2|298440|-53250|17.47|3.84|4.6|11.58|127.95 2023-01-16 22:39:37|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:38|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:39:39|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|5.51|0.49|-2.29|-1.74|0.36|1|48.24|49.08|21.69|21.86|15.09|15.37|9.16|12.84|42.03|4.2|4.2|60.21|21.2|12.16|7.67|7.9|8.26|1.97|2.23|4.98|5.4|-2.65|1.16|2.92|7.28|11.69|8.09|2.64|0.66|1.43|84.28|194.88|0.16|10.84|4010000|486080|8.55|6.13|5.35|7.9|31.09 2023-01-16 22:39:40|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.79|0.98|2.37|4.34|2.22|4.43|45.68|45.19|15.25|13.06|15.62|13.48|9.57|34.16|65085.07|10392.09|10387.82|53164.56|45137.88|8430.88|7019.71|28.7|13.51|14.62|15.27|18.2|17.24|195.21|53.28|10.61|42.03|72.77|6.07|6.91|0.91|1.75|9.18|49.49|0.68|3.01|18180000000|1510000000|13.07|1.38|9.43|53.83|15.49 2023-01-16 22:39:45|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:49|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:39:50|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|16.67|1.05|394.16|72.19|2.36|4.43|29.96|29.63|6.07|6.16|6.72|7.31|5.11|5.96|21.33|1.03|1.02|7.4|4.91|3.74|0.51|10.33|16.77|6.63|6.84|11.14|10.08|12.15|-2.71|8.06|6.4|7.95|15.43|-23.83|0.75|1.21|10.19|37.25|1.1|5.17|1850000|103790|8.11|1.82|2.02|2.07|35.56 2023-01-16 22:39:56|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|11.74|1.02|11.58|19.49|2.51|3.88|30.47|32.46|11.28|11.79|11.51|11.34|8.41|8.15|130.65|10|9.89|53.61|41.05|4.43|9.03|21.07|17.55|11.77|9.64|15.94|14.96|-231.51|50.24|3.52|6.76|9.61|3.94|-0.01|0.68|1.66|13.1|31.57|1.39|4.33|1760000|162740|8.19|5.17|4.89|20.05|55.16 2023-01-16 22:39:57|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|18.99|1.16|15.24|11.59|1.52|2.05|53.37|47.11|8.52|8.63|9.59|8.21|7.03|6.13|25540.05|1587.15|1585.71|13074.03|10852.02|5233.82|1631.56|10.67|9.01|6.13|4.92|9.12|8.82|24.52|-32.59|8.2|22|24.67|7.07|8.01|1.77|2.35|7.88|21.66|0.9|47.46|777410000|58310000|7.13|2.43|2.06|3.25|37.7 2023-01-16 22:39:58|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|22.18|3.57|31.27|16.48|2.97|111.49|39.71|39.61|0.98|3.62|-3.35|-12.4|-4.73|-14.55|5.29|0.96|0.95|9.78|5.81|2.66|0.74|-4.16|-1.96|1.51|-0.45|1.53|3.61|-24.97|523.1|57.01|8.03|4.79|19.8|0.14|3|4.91|6.24|26.79|0.52|75.17|4070000|309250|4.23|0.36|0.8|0.09|3.32 2023-01-16 22:39:59|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:40:04|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:40:05|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.77|1.99|14.28|29.03|2.43|6.94|31.93|32.2|15.32|13.78|13.56|10.96|11.01|9.24|53.03|5.09|5.07|50.36|22.31|4.68|8.09|14.01|10.6|6.86|4.94|9.85|7.89|64.75|54.15|11.31|18.57|19.31|5.55|6.33|1.05|1.73|54.81|67.91|0.59|7.05|508590|60470|7.17|0.57|1.3|-13.72|27.87 2023-01-16 22:40:06|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:40:10|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|50.45|5.84||63.3|7.54|15.33|49.5|46.8|15.07|11.31|14.33|8.77|11.91|6.07|402.83|34.3|34.26|199.75|143.82|34.53|61.57|15.76|10.58|8.89|7.18|10.79|9.82|47.17|20.2|36.64|13.76|12.97|17.34|9.76|1.31|1.56|21.14|43.41|0.83|21.49|2930000|361430|0.01|0.16|0.26|-8.4|8.3 2023-01-16 22:40:12|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 22:40:14|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:40:17|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:40:25|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:40:31|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:40:32|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|33.38|1.21|-0.04|34.9|3.33|4.31|32.89|31.95|25.31|34.13|16.49|62.62|8.8|-63.89|866.59|42.96|42.95|409.39|278.81|85.78|39.59|9.92|11.92|3.79|3.92|6.43|7|17|11.47|9.14|32.23|16.42|9.45|0.4|0.72|1.49|62.11|122.52|0.67|51.31|66920000|3100000|0.01|1.26|1.42|-24.65|28.69 2023-01-16 22:40:33|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:40:59|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-95.29|2.87|28.29|7.26|3.22|0.91|53|50.51|14.86|-68.27|17.44|149.02|17.75|44.45|59.91|5.95|5.79|25.5|-74.73|3.55|14.83|14.23|70.75|4.94|5.04|7.04|7.67|-89.75|84.1|9.24|3.65|10.1|13.38|19.6|0.92|1.14|193.09|159.56|0.46|94.66|597240|66310|9.26|1.45|1.78|3.67|38.08 2023-01-16 22:41:02|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 22:41:03|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|64.96|4.44|0.05|350.06|7.42|8.44|39.69|41.22|12.37|12.99|11.17|12|8.7|-3.92|518.92|39.01|38.94|309.21|301.65|60.15|44.53|16.11|13.24|8.86|8.75|13.58|11.16|71.99|238.53|12.45|32.67|30.63|11.58|8.02|1.37|1.99|27.22|52.09|0.92|4.6|24330000|2410000|0.01|0.66|1.19|7.46|33.35 2023-01-16 22:41:04|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:41:05|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:41:06|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:41:10|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:41:11|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-7275.52|20.63|559.92|-119.29|2.88|2.89|51.2|49.75|-15.57|-81.68|-0.05|-80.96|-0.16|-81.01|4.71|-0.12|-0.12|32.61|33.78|23.79|0.18|0.07|-24.23|0.06|-14.33|-2.29|-14.7|-25.22|97.19|0.35|-42.39|-2.47|42.72|15.61|8.23|9.71|1.04|4.05|0.18|1.23|||4.73|0.15|0.05|-0.25|3.53 2023-01-16 22:41:17|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:41:26|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|-246.46|2.65|6.87|17.14|4.32|4.39|19.44|17.19|7.05|4.12|12.79|3.66|10.75|1.81|85.03|7.3|7.21|41.81|39.74|13.98|11|22.77|14.04|10.61|6.58|12.22|9.86|243.41|579.31|13.9|17.27|21.52|4.76|16.55|1.18|1.94|29.43|53.85|0.88|4.29|555930|22660|5.45|2.86|3.66|24.16|48.03 2023-01-16 22:42:18|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|134|5.77|-1.36|-78.75|0.99|1.01|85.11|86.35|27.98|26.89|37.53|35.35|26.69|26.8|4.29|2.11|2.1|18.05|17.69|6.75|2.17|5.05|8.33|0.84|1.78|1.21|2.41|-5.02|-50.96|19.29|-27.06|-32.13|16.27|24.86|0.93|1.13|19.2|410.4|0.04||3940000|1760000||5.33|6.31|31.94|1623.15 2023-01-16 22:42:21|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:42:22|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:42:25|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:42:27|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:42:28|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|30.28|3.62|41.5|35.5|10.17|10.26|39.57|39.49|15.48|16.23|14.59|14.97|10.7|10.95|0.9|0.07|0.07|0.39|0.38|0.16|0.14|34.37|40.74|15.33|14.7|18.23|18.4|245|113.56|0.81|65.09|34.07|21.85|22.54|0.9|2.33|3.08|89.39|1.37|3.63|598290|59010|36.27|1.31|1.41|27.86|36.82 2023-01-16 22:42:31|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|23.22|0.86|15.96|26.37|6.15|9.12|22.48|22.11|5.31|5.05|4.96|4.46|3.55|3.1|332.03|10.54|10.51|50.89|30.8|15.67|15.28|28.23|22.8|7.79|6.53|14.08|15.1|33.69|34.5|4.6|14.62|14.64|6.65|5.06|0.55|1.16|16.99|155.44|2.19|8.27|2360000|90680|10.05|1.95|2.42|12.92|53.58 2023-01-16 22:42:32|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|114.11|5.59|19.21|22.43|2.64|1.57|32.42|38.58|9.67|13.96|7.72|12.23|4.94|10.39|13.28|-1.38|-1.39|30.65|21.29|11.86|3.14|3.57|6.91|2.48|4.45|2.49|5.09|5.94|-131.54|-4.57|5.36|9.57|22.82|12.8|2.06|2.31|51.14|81.44|0.39|106.97|2310000|93400|3.38|0.74|0.96|-34.55|15.41 2023-01-16 22:42:33|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:42:37|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|35.48|27.23|-12.44|7.36|4.05|4.17|63.97|68.23|38.9|31.09|34.09|19.2|24.42|12.12|2.3|0.43|0.4|4.05|3.85|1.53|-0.77|6.82|4.35|1.76|1.57|2.05|1.79|26.49|-62.54|9.48|37.35|22.37|28.29|56.76|2.63|2.95|196.69|432.79|0.07|14.5|4600000|1330000|0.04|3.27|2.81|-2.2|327.37 2023-01-16 22:42:41|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 22:42:43|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:48|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|22.31|0.7|3.09|11.25|2.22|2.56|22.63|22.09|7.14|6.66|6.14|5.9|4.35|4.43|66.04|1.68|1.68|24.81|18.32|7.35|5|11.44|93.32|5.98|43.61|8.42|57|86.19|98|2.09|24.85|16.29|7.42|-1.52|1.55|3.27|10.83|68.49|1.35|5.51|13230000|523870|113.25|0.76|1.02|-12.55|16.7 2023-01-16 22:42:49|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:51|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|41.62|6.92|48.11|-259.04|4.61|6.05|22.45|29.43|17.94|21|19.6|26.48|17.47|23.05|16.95|1.68|1.68|26.81|21.33|5.66|2.16|10.26|13.51|3.98|5.19|3.78|4.8|-17.04|1.27|18.37|77.52|64.56|77.15|-3.3|1.22|1.58|150.75|176.23|0.26|28.92|||6.27|1.63|1.66|19.26|37.23 2023-01-16 22:42:54|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|12.54|6.31|22.68|-1.16|5.3|5.71|37.83|33.25|22.78|15.64|19.74|12.97|18.41|11.52|37.65|2.35|2.35|11.62|10.45|5.45|6.15|65.02|22.94|25.83|9.13|39.55|17.16|-28.38|578.09|44.47|128.55|136.9|27.93|26.23|0.87|1.5|16.78|65.55|1.51|12.33|6120000|858600|10.2|1.92|4.2|113.9|14.45 2023-01-16 22:42:56|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:42:57|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:58|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|25.3|2.79|3.97|105.77|2.28|2.31|15.07|9.24|10.53|11.09|10.38|13.45|9.68|12.72|3.51|0.4|0.4|3.37|3.33|0.12|0.03|7.63|9.55|5.12|6.62|6.59|4.64|-9.99|-20.71|1.43|11.56|33.04|0.39|-10.48|1.04|1.68|34.15|61.37|0.45|4.64|||3.18|2.57|4.08|-8.55|43.77 2023-01-16 22:42:59|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|41.5|13.22|75.35|245.98|6.81|7.62|41.6|42.47|19.06|18.94|26|24.64|22.66|21.04|6.92|1.42|1.4|11.85|10.62|3.15|1.79|12.32|12.03|9.02|8.49|7.93|8.23|80.01|53.27|50.59|59.27|58.03|42.02|53.53|1.58|2.07|9.94|20.52|0.41|30.01|876770|261470|4.49|0.21|0.22|22.1|11.35 2023-01-16 22:43:00|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:43:02|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.44|0.57|5.31|1.97|1.38|1.45|30.04|27.83|22.18|18.68|21.46|14.96|10.69|8.9|361.85|30.49|30.29|135.94|131.74|30.27|41.56|24.73|23.76|10.07|10.2|21.37|15.46|20.75|-16.86|15.36|9.91|29.42|15.46|17.37|0.57|1.18|51.95|111.93|0.91|4.87|104540000|12130000|42.73|16|12.81|120.33|146.03 2023-01-16 22:43:03|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:43:04|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 22:43:05|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|22.41|4.04|-756.22|-20.23|1.7|2.02|20.03|27.55|11.68|16.91|17.93|18.67|13.65|16.47|10.17|1.18|1.18|10.62|7.75|2.78|1.63|9.45|8.82|4.92|4.81|4.47|4.81|25.36|48.45|-2.08|55.64|34.84|8.68|26.8|2.57|4.15|66.34|88.54|0.32|12|338250000|44840000|6.28|2.5|3.05|9.84|44.47 2023-01-16 22:43:07|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|14.69|1.78|8.03|5.43|2.49|2.54|15.25|12.91|9.32|-213.75|10.56|-242.4|8.73|-244.09|86.83|5.28|5.21|28.14|27.44|18.43|3.9|19.72|15.08|6.44|5.16|11.33|9.51|37.45|119.88|15.87|22.78|1091.13|10.69|17.17|0.88|1.59|55.17|143.65|0.83|103.06|2920000|528560|4|4.93|5.94|38.06|48.31 2023-01-16 22:43:12|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|4.24|0.11|-3.93|-2.16|0.7|0.84|10.72|2.39|2.28|-0.93|2.39|-1.21|-4.49|-3.29|156.42|-13.59|-13.61|25.39|29.62|26.69|-1.98|8.33|-1.38|-5.3|-1.13|6.6|1.33|-7.22|-275.65|1.94|9.67|6.79|-0.49|-3.34|0.49|1.11|1.97|15.16|1.35|24.55|994430|4850|3.31|0.74|0.92||9.02 2023-01-16 22:43:13|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:43:14|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:43:15|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:43:19|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:43:23|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:43:27|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 22:43:31|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:43:32|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|12.41|2.58|12.77|5.63|1.49|1.56|40.95|40.46|20.47|20.97|33.49|21.35|30.34|18.13|8.73|0.86|0.74|7.26|6.71|2.95|2.05|12.14|15.25|3.52|4.34|13.17|15.51|79.25|185.3|2.56|43.96|8.08|1.74|-0.51|330.35|586.89|0.7|1.95|0.23|17.48|1460000|218820|13.44|5.19|4.66|2.02|67 2023-01-16 22:43:35|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:43:36|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:43:38|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|10.83|0.82|3.93|-14|0.92|1.89|13.39|14.91|3.53|5.05|1.49|4.42|-0.77|2.78|242334.61|11088.77|11086.19|183925.35|174232.84|22529.16|9359.75|2.87|3.57|3.11|2.59|3.07|3.96|104.77|-108.9|-4.85|32.17|17.1|2.56|-2.38|1.55|2.11|24.1|60.27|0.88|7.59|4100000000|184980000|6.68|1.56|1.62|5.75|22.99 2023-01-16 22:43:39|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:43:40|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:43:41|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:43:46|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:43:49|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:43:52|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|-7.45|9.47|-34.46|4.52|0.23|0.29|41.67|28.57|-74.85|-24.82|21.46|-65.83|20.56|-76.91|42.26|2.08|2.08|13.17|13.73|4.91|5.29|30.96|14.29|24.39|8.87|22.85|11.19|88.25|153.18|-3.71|51.76|69498.62|9.91|-11.64|1.98|2.86|23.91|69.27|1.32|5.41|177780000|8260000|12.75|3.51|5.95|-8.55|18.47 2023-01-16 22:43:53|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:43:55|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:01|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|8.04|3.76|9.46|3.27|0.59|0.59|62.68|70.61|56.69|64.36|71.54|26.12|60.81|24.86|2.57|1.57|1.56|14.86|14.74|0.57|1.11|13.25|3.63|5.78|2.4|4.86|5.5|84.88|421.13|-1.63|7.41|17.66|7.29|4.62|0.35|0.62|50.93|64.14|0.08|46.99|483360|381180|42.86|9.18|10.34|5.95|61.25 2023-01-16 22:44:04|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:05|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 22:44:07|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:10|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 22:44:11|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|5.6|1.79|4.61|9.83|2.48|2.5|44.12|467.67|33.6|-35.89|34.6|365.23|23.71|293.16|249.53|98.36|98.15|146.96|147.12|56.14|87.87|32.52|21.21|20.17|13.02|30.25|21.13|-38.58|-24.99|58.81|-10|-1.32|22.46|15.71|1.55|2.8|8.56|11.49|0.81|3.46|2620000|757670|24.15|10.71|3.8|224.73|61.65 2023-01-16 22:44:12|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:44:13|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:15|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|30.92|11.79||-5.44|5.65|5.72|90.47|81.16|53.5|28.48|53.56|24.71|39.47|20.88|261.7|79.36|78.92|567.68|560.3|90.11|-417.25|19.95|17.83|4.03|3.35|4.55|3.76|59.31|86.14|24.06|50.36|654.45|19.79|28.72|54.27|54.57|337.33|338.44|0.13|0.82|845870000|181670000||0.49|0.53|-7.65|11.83 2023-01-16 22:44:16|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|4.5|0.82|10.15|-5.32|0.85|0.87|21.05|19.92|4.94|4.05|7.48|4.77|5.58|3.62|101089.74|2771.64|2771.19|49716|47848.04|7220.32|1319.11|5.01|3.44|2.91|1.84|2.39|4.28|225.25|226.21|-3.94|23.28|17.61|3.16|8.77|1.34|2.28|20.81|61.83|0.75|5.69|1060000000|55950000|5.95|1.64|1.48|6.32|14.08 2023-01-16 22:44:17|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-7.5|0.9|20|26.43|1.56|2.09|17.26|16.7|7.59|6727.3|7.19|-1739.94|5.71|13.76|98.95|5.93|5.93|42.51|26.93|5.43|6.62|12.22|11.5|5.17|6.13|8.38|7.25|-66|24.33|4.27|43.79|53.5|7.52|1.33|0.96|1.84|66.56|90.69|1.01|6.26|||10.73|3.33|3.92|34.23|23.07 2023-01-16 22:44:21|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|25.78|1.73|23.01|8.3|5.61|5.86|19.14|19.09|7.48|6.76|7.06|6.2|5.72|5.05|31.38|0.78|0.77|5.58|5.37|0.87|-0.36|21.93|20.76|8.92|8.2|12.16|11.96|9.15|11.36|9.25|41.4|32.94|26.18|5.63|0.54|1.54|24.52|86.58|2.34|11.75|||113.73|1.2|1.39|6.95|50.42 2023-01-16 22:44:22|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|15.59|1.48|15.96|-6.4|1.96|2.17|15.36|18.77|1.38|17.97|2.44|18.46|1.75|12.55|10.46|0.25|0.24|7.15|6.39|2.81|0.66|2.45|6.46|1.72|2.88|1.98|3.69|-31.26|-5471.62|8.2|6.42|9.68|14.6|25.4|0.84|1.28|32.1|59.77|0.48|6.44|2980000|68540|1.41|1.83|1.86|9.47|30.68 2023-01-16 22:44:23|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|-4.8|1.4|5.95|-32.88|1.53|1.55|18.41|21.63|2.48|5.07|-2.02|0.25|-1.63|-1.73|4.93|0.23|0.23|2.66|2.58|0.69|0.34|1.76|4.66|0.48|2.33|2.37|5.33|-75.48|-38.92|3.11|9.79|12.33|7.15|17.52|1.17|1.71|9.07|68.59|0.75|6.24|1440000|19090|4.58|4.7|4.15|22.18|3.89 2023-01-16 22:44:25|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:26|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|37.85|8.4|27.62|45.6|5.26|-22.74|72.37|70.91|18.76|-10.79|17.38|-78.92|13.04|-83.53|27.15|6.39|6.35|26.01|5.78|6.38|9.61|16.41|26.79|10.86|9.37|16.92|15.16|5.18|-23.48|17.39|15.1|20.19|16|16.31|1.44|1.67|53.78|-72.96|0.54|11.38|665470|163170|7.45|0.66|0.85|6.52|21.68 2023-01-16 22:44:27|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:44:31|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:44:34|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:44:35|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:44:39|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:44:42|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|16.94|1.48||-27.16|1.8|2.91|31.17|32.89|11.41|10.92|11.2|10.66|8.14|8.29|1156.3|74.84|74.03|928.86|518.09|62.34|102.66|11.72|13.22|5.3|5.01|8.82|8.95|-13.3|23.83|12.06|39.72|48.11|14.66|4.53|0.53|1.1|29.22|52.93|0.79|6.53|95060000|4430000||2.79|2.71|20.85|-28.17 2023-01-16 22:44:43|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:47|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|0.37|2.19|7.76|3.27|0.74|0.78|75.65|77.13|23.56|28.66|46.01|70|38.66|54.67|95511.75|7068.8|6760.75|42504.57|40173.45|32345.02|-14777.32|7.15|10.68|2.13|2.67|7.16|6.69|10.71|-33.75|33.13|55.71|40.1|14.48|0.73|12.05|30.64|184.32|439.93|0.22|288.26|1170000000|61960000|318888.97|5.49|4.37|31.53|30.31 2023-01-16 22:44:52|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:53|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|17.13|1.21|-47.92|10.2|1.47|4.14|27.39|28.99|6.66|5|7.77|5.8|6.41|5.6|6.37|0.28|0.28|3.88|1.77|1.38|0.29|10.52|7|4.68|4.24|4.86|3.7|-10.07|81.82|-8.63|18.34|53.05|6.51|-9.94|0.97|1.58|41.88|82.62|0.74|4.29|||5.32|4.95|4.21|62.01|43.13 2023-01-16 22:44:54|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:44:55|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:44:58|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|15.15|4.85|8.82|7.95|1.52|3.1|49.83|43.66|28.35|20.44|40.86|18.77|29.98|13.53|1.6|0.28|0.28|4.11|2.35|2.5|0.9|4.49|8.7|9.69|6.76|8.04|7.78|28.82|87.17||10.64|19.15|5.39|-60.59|4.97|5.17||0.62|0.33||||6.46|0.36|0.15||15.59 2023-01-16 22:45:00|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:01|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|18.88|1.35|8039.65|-15.46|2.84|3.4|14.04|18.88|9.56|13.56|9.2|12.97|7.3|10.36|5.93|0.37|0.37|2.9|2.46|0.38|0.04|15.42|16.02|8.38|10.91|9.59|12.72|19.89|9.08|1.22|50.39|56.54|6.74|52.39|0.85|2.16|23.16|72.57|1.16|5.16|40820000|2850000|7.25|1.59|2.93|-22.03|43.28 2023-01-16 22:45:02|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:03|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:45:06|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|4.87|0.86|4.58|-10.34|0.7|0.95|25.07|30.7|15.49|21.54|16.75|21.73|12.23|16.49|20.09|3.82|3.82|22.35|17.78|7.82|3.34|10.13|18.08|7.31|12.58|7.79|14.28|-65.67|-32.83|35.83|-23.87|-16.52|21.44|23.81|1.64|2.14|24.98|48.29|0.54|7.09|2180000|324450|12.19|6.88|5.1|14.9|55.57 2023-01-16 22:45:09|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|13.71|2.05|4.97|5.26|1.81|11.73|6.27|7.92|-2.61|-2.17|-2.14|-4.93|-2.41|-4.87|60241.35|-3244.51|-3245.92|35505.02|32063.17|10288.48|529.65|-5.96|-5.37|-0.6|-1.62|-1.41|-0.59|594.67|69.66|5.03|33.5|21.29|0.13|6.01|1.2|2.1|20.71|68.6|0.61|7.25|2540000000|-81990000|16.24|0.39|0.5|1.94|6.04 2023-01-16 22:45:10|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:45:13|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|13.99|5.23|18.75|20.27|4.32|4.44|51.7|45.33|39.19|31.49|40.78|32.87|35.68|29.1|99.29|23.65|23.54|103.85|98.68|48.38|49.11|33.85|23.65|20.35|15.97|25.5|19.05|60.43|80.77|17.65|34.06|30.97|11.95|20.34|2.18|2.59|26.85|32.47|0.61|4.75|21640000|9190000|9.08|2.09|3.34|32.97|40.53 2023-01-16 22:45:17|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-74.6|3.16|-11.73|-1|2.44|4.62|32.86|28.68|26.39|21.81|10.87|11.82|7.45|8.57|11.28|1.53|1.52|13.12|7.6|2.17|-3.2|9.75|15.45|2.82|4.12|7.65|8.03|123.23|-42.61|18.45|86.42|36.27|13.86|9.89|1.06|1.49|200.1|232.76|0.32|69.21|430480|51890|13.69|0.91|1.37|19.54|27.39 2023-01-16 22:45:18|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:19|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|17.09|19.3||75.83|2.98|3.19|45.31|1239.63|17.18|20193.39|242.84|-27993.78|217.1|198.75|141.18|791.42|786.79|920.54|864.11|39.85|38.96|28.81|33.84|25.33|31.94|3.91|7.18|-74.95|-32.97|-0.85|60.51|59.11|11.59|8.81|3.44|3.72|0.06|-3.17|0.23||3490000|9560000||0.3|0.27|5.24|2.94 2023-01-16 22:45:20|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:45:24|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:25|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:26|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:45:36|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:40|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:45:41|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:45|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 22:45:46|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:45:50|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 22:45:54|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|13.94|1.65|33.46|71|3.94|4|20.04|20.41|6.92|6.54|8.69|8.37|6.58|6.52|107.47|5.04|4.95|32.83|32.27|17.47|6.45|22.91|17.81|10.16|8.48|15.78|15.07|166.61|74.27|4.27|34.91|17.6|6.63|15.34|1.49|2.24|16.77|41.46|1.35|3.71|308520|63670|6.34|2.9|3.43|8.72|55.87 2023-01-16 22:45:57|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:45:58|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:59|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:46:02|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:46:05|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|31.57|-52.41|17.61|-3.8|5.76|8.43|-45.79|-19.02|119.6|-1592.23|119.77|-1580.31|122.94|-1686.13|16.73|5.55|5.51|27.66|23.38|6.61|7.14|18.33|27.6|15.95|22.73|18.15|28.84|265.6|-19.13|11.87|80.71|62.43|24.75|22.14|7.27|8.49|0.48|4.28|0.56|20.3|1410000|424530|8.78|1.99|0.96|13.63|37.27 2023-01-16 22:46:09|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|16.03|3.19|16.57|-18.45|2.27|7.78|22.77|26.95|1.24|1.22|-1.73|-35.83|-3.68|-38.78|48.23|0.21|0.21|11.45|8.65|5.9|1.05|-9.56|-11.18|2.28|-3.74|4.87|6.56|6.02|3.07|3.15|32.85|24.33|23.17|31.75|1.53|1.84|12.75|52.86|0.81|12.98|2650000|9830|12.52|2.26|1.58|3.39|27.35 2023-01-16 22:46:12|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|20.59|3.1|7.42|12.92|2.69|3.22|45.83|44.14|29.82|27.27|25.53|22.54|15.36|17.23|14.7|1.83|1.83|15.2|12.8|2.79|6.13|14.23|12.65|8.45|7.61|12.26|11.09|34.77|15.21|6.29|9.36|10.06|11.48|1.91|1.63|1.85|45.1|59.53|0.47|32.86|4740000|962330|5.87|5.59|4.25|61.06|87.29 2023-01-16 22:46:16|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|17.43|2.72|48.97|13.78|3.15|3.6|31.88|35.6|18.2|20.77|20.46|22.33|15.84|17.92|46.36|6.22|6.2|35.93|32.04|14.13|13.82|18.92|16.95|9.26|9.77|10.6|11.92|111.49|115.07|10.35|40.21|28.84|3.45|8.8|1.26|1.52|34.75|66.23|0.61|27.01|1060000|152920|6.41|4.42|5.16|5.62|77.25 2023-01-16 22:46:20|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:21|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:22|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|23.26|2.65|5.65|23.14|4.65|19.23|35.19|38.56|21.42|25.92|20.76|26.79|14.04|18.66|6.61|1.32|1.32|2.93|1.49|0.78|0.82|22.74|23.75|11.85|13.59|23.74|23.81|-68.67|-28.99|16.17|-21.68|-2.38|27.99|32.49|1|1.29|7.64|97.29|0.88|15.28|321240|56430|6.92|2.09|2.74|-10.76|107.36 2023-01-16 22:46:23|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:46:24|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:46:26|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.55|0.85|4.77|-22.68|1.05|1.41|29.01|26.8|17.63|12.62|15.52|14.01|7.54|9.48|85.57|2.82|2.82|28.07|19.81|8.07|3.92|13.96|10.07|5.98|5.01|11.16|7|-135.14|48.54|9.54|54.4|61.52|6.95|6.38|1.08|1.82|74.23|98.81|0.96|10.2|||13.51|4.93|5.13|34.03|67.11 2023-01-16 22:46:30|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:31|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:32|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 22:46:35|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:46:39|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:46:40|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-12.77|0.36|6.75|3.02|0.47|-1.62|56.37|31.4|8.6|9.27|-2.65|3.08|-2.25|3.21|6.61|0.06|0.06|4.74|-2.29|1.31|0.89|-2.42|4.25|-0.67|2.18|3.65|4.97|-113.42|-174.11|-5.33|9.76|13.68|7.08|2.43|1.14|1.7|59.99|107.32|0.32||111560|-1100|4.29|0.71|0.88|-1.87|-63.34 2023-01-16 22:46:43|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|18.3|1.53|14.47|24.96|3.86|0.34|25.07|26.87|7.85|8.85|7.66|8.63|5.47|6.25|24.56|1.31|1.29|6.94|4.46|2.07|1.49|16.77|18.68|8.01|8.14|10.89|11.5|-29.98|-10.12|17.81|5.79|9.34|13.15|13.47|0.85|2.07|14.12|95.42|1.46|6.48|3230000|173790|50.94|1.4|3.14|-18.29|48.38 2023-01-16 22:46:44|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:45|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:46:47|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|5.85|3.32|3.24|62.06|0.93|1.16|37.05|47.15|17.86|-26.82|78.53|-51.3|49.58|13.67|18.01|1.24|1.24|10.83|9.75|3.62|3.62|15.63|8.73|6.8|5.23|9.02|7.11|76.22|52.71|53.3|26.26|47.62|11.51|6.54|1.1|1.49|23.22|39.37|0.87|17.62|8970000|1540000|29.02|9.77|6.93|49.05|59.13 2023-01-16 22:46:48|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|6.41|0.66|6.86|6.41|0.51|0.51|22.94|18.04|11.7|4.5|14.81|4.96|13.38|4.02|22.2|2.1|2.1|37.29|36.48|7.94|4.16|14.84|4.68|8.9|2.33|7.05|2.35|-29.3|58.11|-5.35|26.04|44.4|4.27|10.2|2.35|2.98|11.43|26|0.6|11.14|||8.24|1.77|2.37||27.53 2023-01-16 22:46:50|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:51|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:52|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|49.59|1.62|-326.26|-201.72|2.64|3.43|23.89|23.94|3.07|-2.07|5.25|-3.87|3.86|-5.86|6.79|0.64|0.64|4.74|4.32|2.8|0.46|5.4|5.36|4.55|3.23|6.56|5.33|-120.19|-33.96|6.12|12.98|25.65|6|8.87|1|1.89|54.63|98.07|0.86|5.42|10430000|380880|8.08|2.69|3.2|-19.96|52.19 2023-01-16 22:46:56|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:46:57|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:46:58|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:47:01|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|12.28|1.1|8.2|-5.87|6.43|10.33|17.22|13.48|10.04|7.5|8.61|3.35|8.24|2.84|49.36|1.38|1.38|7.79|6.39|2.41|2.66|68.32|17.12|14.76|5.43|30.31|16.35|1145.64|251.16|17.66|76.36|64.95|22.37|21.23|0.78|1.1|9.76|75.72|1.94|13.42|3440000|193530|5.74|0.8|1.37||9.43 2023-01-16 22:47:02|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:47:05|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:06|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:07|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|4.87|0.86|4.58|-10.34|0.7|0.95|25.07|30.7|15.49|21.54|16.75|21.73|12.23|16.49|20.09|3.82|3.82|22.35|17.78|7.82|3.34|10.13|18.08|7.31|12.58|7.79|14.28|-65.67|-32.83|35.83|-23.87|-16.52|21.44|23.81|1.64|2.14|24.98|48.29|0.54|7.09|2180000|324450|12.19|6.88|5.1|14.9|55.57 2023-01-16 22:47:08|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|59.91|1.64|6.39|6.23|2.79|2.98|27.28|24.88|12.69|17.53|16.23|21.41|12.6|5.56|141.08|12.26|12.16|61.22|58.61|24.26|7.16|27.76|18.55|13.14|8.91|13.7|10.65|88.22|143.89|9.75|24.87|16.83|9.41|15.45|0.86|1.63|14.9|73.81|1.01|2.93|172600|30480|6.58|2.85|3.54|58.13|8.88 2023-01-16 22:47:11|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:47:13|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:14|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:47:15|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|13.32|1.34|31.82|-5|2.21|7.52|21.76|18.31|15.65|11.71|17.43|11.32|13.22|9.13|16.69|0.82|0.82|6.7|4.59|2.55|1.63|21.88|13.08|10.34|5.86|11.39|7.75|83.79|86.19|36.36|59.01|57.5|24.89|20.89|0.75|1.38|56.43|93.3|0.99|7.69|5260000|295610|46.21|1.97|2.43|16.85|20.49 2023-01-16 22:47:16|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:20|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:22|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|22.32|1.63|5.77|40.84|2.01|2.58|22.02|21.16|11.01|9.5|14.44|11.49|11.02|9.03|222.16|16.84|16.61|128.78|115.32|74.54|28.58|16.51|13.83|8.27|6.99|9.8|8.54|44.48|32.45|21.83|14.52|10.03|8.24|18.69|1.47|2|19.48|52.61|1.07|5.69|2570000|109570|5.58|3.24|4.35|23.14|-38.91 2023-01-16 22:47:23|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|20.6|4.96|9.84|18.07|3.92|5.09|43.42|45.64|14.67|20.48|28.4|20.68|25.03|16.82|81.85|20.49|20.09|123.56|97.35|28.62|19.85|15.12|6.55|8.06|3.86|4.47|8.78|13.89|-5.73|32.75|-0.09|2.38|25.67|25.34|1.33|1.58|37.53|45.81|0.41|92.75|4680000|1300000|12.1|0.31|0.27|27.38|14.19 2023-01-16 22:47:28|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|2.8|0.8|4.47|4.96|0.74|0.74|61.41|24.82|57.9|19.94|60.65|19.87|49.99|16.91|171.4|62.72|62.27|139.8|139.52|97.8|113.42|77.74|31.43|45.45|14.98|52.71|17.81|-12.24|51.01|39.59|6.73|56.41|26.64|47.49|3.02|3.31|18.55|41.5|0.86|30.01|||25.39|1.23|4.36|4.48|29.96 2023-01-16 22:47:29|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:47:33|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:47:34|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|37.23|7.18|22.34|20.99|6.24|6.27|38.25|38.43|24.55|22.64|22.43|19.45|21|17.76|2.16|0.32|0.32|2.07|2.08|0.97|0.57|18.49|17.56|14.16|13.62|18.2|19.05|6.29|25.39|24.44|16.21|15.6|21.34|32.76|3.36|4.14|5.04|11.94|0.67|5.28|435490|95430|4.96|1.32|1.62|34.01|37.29 2023-01-16 22:47:37|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:38|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:47:39|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:47:43|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:47:45|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:47:50|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|18.37|8.93|0.1|3|2.46|2.46|98.62|98.69|59.58|59.92|59.73|59.74|46.54|45.59|91.11|33.16|33.03|322.84|322.25|97.71|-126.86|14.05|13.58|3.01|2.8|3.11|2.92|23.73|43.59|16.93|22.64|23.96|23.41|13.29|150.48|171.25|452.44|453.69|0.05||8730000|4090000||1.2|1.43|7.83|9.15 2023-01-16 22:47:51|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:47:52|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-3.75|9.25|-1.53|-27.66|3.77|11.14|46.33|19.09|-22.97|-473.84|-26.65|-668.38|-30.47|-670.08|16387.74|2322.47|2301.83|12492.11|12431.03|5527.94|3231.41|12.33|9.15|9.9|7.81|13.28|15.57|3510.59|167.44|10|57.38|98.47|12.25|16.61|2.7|3.55|13.48|36.2|0.65|4.08|1360000000|454700000|5.86|0.29|0.49|0.08|5.97 2023-01-16 22:47:55|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|23.62|2.5|-748.86|56.8|4.59|6.36|28.17|32.06|10.91|13.31|10.72|11.98|10.42|12.03|12.17|1.12|1.12|6.67|4.88|2.76|0.92|20.53|24.69|10.76|14.27|13.38|16.95|35.26|-15.79|21.89|46.75|33.51|23.7|59.53|1.09|2.07|20.39|35.97|1.03|2.45|150730|6460|6.2||0.29||27.11 2023-01-16 22:47:59|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:01|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|8.51|0.63|39.16|9.52|1.6|1.73|16.25|12.59|1.09|1.94|-0.92|0.53|-1.27|1.09|558.61|9.62|9.62|29.24|-0.65|8.84|52.15|3.83|3.77|-0.05|1.76|3.88|3.96|-63.13|25.29|2.75|5.42|5.1|5.03|3.84|0.69|1.14|48.13|129.14|1.06|19.38|868100|11270|51.24|2.89|5.67|23.1|54.94 2023-01-16 22:48:02|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:03|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|52.03|23.29|-0.43|-681|15.05|17.29|38.03|38|-2.16|-59.83|437.51|1486.79|434.44|1482.7|970.03|66.21|66.09|206.4|201.71|18.44|23.91|31.85|21.17|14.85|10.25|18.45|13.57|51.21|169.26|16.07|23.87|40.65|9.87|9.83|0.63|1.8|11.48|61.41|1.2|5.64|843650000|5460000|0.03|0.29|0.5|3.33|25.38 2023-01-16 22:48:04|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|17.42|4.75|22.89|1.71|0.94|0.95|37.06|5725.52|19.61|-8237.67|20.4|-1060.65|13.88|-11389.91|0.5|0.06|0.06|1.92|2.04|0.17|0.13|3.24|4.31|2.18|2.62|2.51|3.44|228.7|43.81|-8.29|114.47|18.8|1.97|-2.31|1.4|2.96|33.92|49.3|0.17|0.83|658680|67160|2.78|35.18|2.95|-26.88|26 2023-01-16 22:48:06|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:48:07|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:08|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:12|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|50.45|5.84||63.3|7.54|15.33|49.5|46.8|15.07|11.31|14.33|8.77|11.91|6.07|402.83|34.3|34.26|199.75|143.82|34.53|61.57|15.76|10.58|8.89|7.18|10.79|9.82|47.17|20.2|36.64|13.76|12.97|17.34|9.76|1.31|1.56|21.14|43.41|0.83|21.49|2930000|361430|0.01|0.16|0.26|-8.4|8.3 2023-01-16 22:48:13|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-24.47|2.45|-174.01|-11.77|1.81|3.82|38.43|32.17|0.31|-7.29|-11.65|-21.52|-12.08|-19.78|6.46|-1.52|-1.52|5.42|2.81|1.54|0.58|-15.79|-34.74|-3.56|-3.5|-0.25|-2.59|69.38|-21.09||58.1|63.02|16.12|24.92|1.49|1.76|57.31|148.6|0.37|17.1|53660|-8530|15.4||0.33|-11.45|-0.03 2023-01-16 22:48:14|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|22.31|0.7|3.09|11.25|2.22|2.56|22.63|22.09|7.14|6.66|6.14|5.9|4.35|4.43|66.04|1.68|1.68|24.81|18.32|7.35|5|11.44|93.32|5.98|43.61|8.42|57|86.19|98|2.09|24.85|16.29|7.42|-1.52|1.55|3.27|10.83|68.49|1.35|5.51|13230000|523870|113.25|0.76|1.02|-12.55|16.7 2023-01-16 22:48:15|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:16|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:18|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:19|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:21|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:48:22|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:48:26|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|10.28|1.32|7.28|21.06|1.21|1.28|39.43|40.84|17.09|18.06|18|18.86|13.52|13.85|45213.15|5753.12|5753.1|49197.39|46050.87|6530.85|9376.5|12.16|14.02|9.64|10.11|11.43|12.38|-32.97|8.46|12.79|3.86|16.51|6.71|14.25|2.07|2.94|0.21|3.81|0.7|3.92|5700000|-193790|6.71|1.98|2.75|1.95|23.1 2023-01-16 22:48:30|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|8.3|2.66|-3.71|7.7|0.68|0.72|||37.23|36.57|36.82|36.22|28.78|30.46|30.11|10.46|10.46|122.25|144.15|11.55|-3.95|7.67|7.99|1.01|1.04|4.73|5.24|24.44|19.33|-1.87|14.15|7.28|1.27|-12.61|0.16||39.12|62.86||||||2.55|4.11|-40.62|26.4 2023-01-16 22:48:31|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|10.92|2.42|2.19|5.14|2.9|2.04|57.73|57.32|26.55|27.46|5.85|20.96|-0.98|13.51|55.21|13.8|13.72|48.92|41.3|35.45|21.82|25.53|22.45|3.48|3.05|11.22|8.81|-16.74|-6.34|18.2|4.35|9.39|13.61|2.73|2.49|3.29|165.48|174.87|0.19|0.19|789520|176330|0.42|1.61|1.73|82.6|14.56 2023-01-16 22:48:32|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-4.2|1.03|217.24|3.02|1.13|0.64|29.22|25.73|13.21|13.44|11.3|11.34|6.65|9.28|339.6|20.37|20.34|241.17|243.96|71.42|19.2|5.78|6.64|3.64|3.35|4.99|4.9|-35.75|-63.84|-3.05|46.61|35.52|3.43|2.76|0.65|1.54|97.15|145.56|0.41|2.85|7700000|473140|6.5|1.48|1.37|-3.41|2.64 2023-01-16 22:48:34|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:48:37|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:48:42|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-160.23|6.26|183.11|46.67|2.73|2.92|44.15|45.41|0.33|2.29|1.59|2.57|1.75|0.76|86444.46|2943.03|2941.73|45653.1|40735.58|11025.67|6529.34|5.84|4.81|4.23|3.69|3.57|4.8|95.43|-372.58|2.69|23.48|27.41|6.13|2.8|2.27|2.64|2.44|14.34|0.86|215.25|304420000|10370000|30.58|0.91|0.79|2.04|12.86 2023-01-16 22:48:43|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:48|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:48:49|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:48:50|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:54|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|41.13|5.68|69.8|351.64|11.57|13.09|28.32|29.42|30.62|13.15|29.87|10.06|27.35|8.25|6.74|0.87|0.87|3.26|2.9|0.33|0.35|28.89|22.5|15.81|11.99|23.64|15.42|32.63|12.51|26|27.32|30.13|20.27|19.85|0.9|1.81|9.51|31.99|1.13|2.99|762380|105730|5.83|1.25|1.32|97.19|47.79 2023-01-16 22:48:55|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-72.57|3.35|19.81|-0.27|2.37|14.96|39.21|39.65|30.28|30.34|25.48|17.69|21.16|19.73|8.17|1.28|1.28|10.24|5.42|3.95|1.33|17.56|13.11|3.8|5.13|7.98|9.07|10.01|-4.19|4.28|33.13|14.55|10.51|30.44|1.37|1.88|142.5|166.11|0.22|38.75|1040000|200970|8.66|2.27|3.12|18.99|-234.35 2023-01-16 22:48:56|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:48:57|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:58|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:49:02|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|12.47|0.69|-4.88|-10.94|1.05|1.15|16.69|16.01|4.73|6.09|3.34|4.33|1.58|2.88|116069.83|6442.64|6441.69|61357.18|49796.51|9769.75|11047.09|2.62|1.77|1.46|2.16|2.76|3.52|545.48|69.42|3.32|20.27|21.08|3.86|2.07|1|1.78|36.51|88.28|0.71|5.97|1510000000|74030000|7.52|1.26|1.21|6.48|23.35 2023-01-16 22:49:05|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|-4.8|1.4|5.95|-32.88|1.53|1.55|18.41|21.63|2.48|5.07|-2.02|0.25|-1.63|-1.73|4.93|0.23|0.23|2.66|2.58|0.69|0.34|1.76|4.66|0.48|2.33|2.37|5.33|-75.48|-38.92|3.11|9.79|12.33|7.15|17.52|1.17|1.71|9.07|68.59|0.75|6.24|1440000|19090|4.58|4.7|4.15|22.18|3.89 2023-01-16 22:49:07|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:08|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:49:09|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:49:11|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|25.29|5.18|-7.9|-80.03|4.83|4.77|36.79|35.41|19.52|18.81|26.07|13.35|19.74|9.22|1.14|0.13|0.13|1.03|1.01|0.23|0.05|17.42|14.26|13.79|12.41|16.37|16.39|31.24|49.26|21.19|25.51|30.09|16.18|28.3|2.57|3.76|3.63|16.46|0.77|4.86|424170|152020|5.25|1.14|1.83|10.98|37.23 2023-01-16 22:49:14|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:49:17|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:49:21|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:49:22|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:23|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:27|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|22.62|5.12|-646.46|86.58|4.07|4.32|24.61|22.19|7.59|7.96|7.63|7.68|3.47|4.69|11289.63|718.09|714.5|11928.46|11678.68|1599.3|440.91|7.1|5.88|3.07|2.81|6.09|5.35|1250.01|35.25|-1.85|36.6|29.22|16.78|65.88|0.99|2.23|9.89|27.59|0.45|3.2|11530000000|1070000000|4.76|0.27|0.06||12.09 2023-01-16 22:49:29|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:49:32|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|33.38|1.21|-0.04|34.9|3.33|4.31|32.89|31.95|25.31|34.13|16.49|62.62|8.8|-63.89|866.59|42.96|42.95|409.39|278.81|85.78|39.59|9.92|11.92|3.79|3.92|6.43|7|17|11.47|9.14|32.23|16.42|9.45|0.4|0.72|1.49|62.11|122.52|0.67|51.31|66920000|3100000|0.01|1.26|1.42|-24.65|28.69 2023-01-16 22:49:33|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:35|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 22:49:38|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:42|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|14.9|5.36|6.25|22.46|5.66|7.7|33.58|28.2|29.52|-50.31|33.9|115.5|36.29|939.96|28.12|0.56|0.56|9.73|7.84|1.75|6.81|53.36|12.51|24.1|8.71|25.57|12.34|805.6|732.21|15.57|288.56|237.13|31.19|37.74|0.8|1.22|46.89|100.4|1.15|24.33|7330000|2350000|14.09|2.89|3.02|21.57|16.69 2023-01-16 22:49:43|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|126.47|3.06|-4.24|11.31|1.7|1.59|6.18|15.08|-6.26|3.34|-7.47|0.19|-10.85|-3.16|1184.06|6.69|6.69|740.73|236.61|245.44|6.44|-2.53|-5.58|0.24|1.38|1.73|3.97|1867.85|111.65|-11.32|17.58|31.22|-1.13|-12.92|1.26|1.92|167.88|230.47|0.4|57.66|6290000000|194490000|2.23|0.34|1.97|-62.15|-9.17 2023-01-16 22:49:45|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|47.68|2.89||25.92|6.16|7.38|39.64|42.75|8.28|9.56|6.73|8.96|4.76|6.66|4351.27|163.11|163.07|2703.98|2692.69|171.12|251.45|14.53|12.81|7.08|7.6|9.15|11.34|10.66|24.54|6.91|23.64|21.13|9.55|8.8|0.77|1.43|17.04|46.78|1.02|5.03|22090000|1740000||0.62|0.9|12.43|23.72 2023-01-16 22:49:46|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-131.16|8.68|-498.18|69.84|44.04|50.97|43.42|52.91|-17.32|1.86|-26.68|-1.57|-26.4|-2.98|10.62|-0.41|-0.41|31.02|11.63|7.01|0.62|-49.04|1.65|-6.07|2|-2.62|5.99|-114.64|-176.72|-4.96|-2.74|-0.95|-2.09|7.62|1.22|1.42|1252.43|1279.22|0.32|41.96|555710|-83900|57.3|0.16|1.4|-51.44|-57.55 2023-01-16 22:49:47|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:49:51|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:49:55|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:49:58|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:49:59|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:50:00|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|25.05|1.87|7.11|-13.47|-76.17|-67.75|18.21|21.46|6.43|8.96|9.81|9.05|12.41|7.15|1.28|0.13|0.13|2.12|1.8|0.55|0.13|5.29|-14.33|4.45|2.88|3.34|4.32|283.23|-15.4|-3.08|722.76|39.09|1.27|-7.47|1.5|2.27|35.52|59.9|0.43|22.92|986040|161790|1.86|1.24|2.16|6.62|24.37 2023-01-16 22:50:01|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|0.37|2.19|7.76|3.27|0.74|0.78|75.65|77.13|23.56|28.66|46.01|70|38.66|54.67|95511.75|7068.8|6760.75|42504.57|40173.45|32345.02|-14777.32|7.15|10.68|2.13|2.67|7.16|6.69|10.71|-33.75|33.13|55.71|40.1|14.48|0.73|12.05|30.64|184.32|439.93|0.22|288.26|1170000000|61960000|318888.97|5.49|4.37|31.53|30.31 2023-01-16 22:50:05|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|20.68|16.44|-45.48|-21.76|2.84|4.13|75.27|71.37|31.94|40.95|20.2|33.84|12.46|22.15|5.1|2.59|2.59|16.73|14.6|29.34|2.76|27.7|11.41|1.65|2.02|5.1|6.05|-133.35|-28.61|9.24|-32.26|-19.77|14.83|14.81|1.39|89.12|97.24|197.95|0.04|6.41|3370000|1270000|0.16|3.04|2.32|37.6|64.73 2023-01-16 22:50:07|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|21.15|6.6|53.49|11.51|0.76|1.07|29.12|36.6|-15.78|-18.4|74.65|50.87|58.3|67.16|0.17|0.17|0.17|1.48|1.23|0.34|-0.11|5.01|3.36|3.18|2.59|-0.17|-0.97|52.18|-58.23|22.22|-3.75|59.89|20.04|41.62|8.73|12.35|59.47|63.56|0.08|49.49|||1.33|1.98|4.28|-46.25|136.21 2023-01-16 22:50:08|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-164.12|-0.83|-1.17|-18.37|1.98|2.11|24.36|28.48|-0.11|3.47|0.82|0.31|0.11|0.9|12591.25|431.94|428.92|8472.97|8103.11|1960.89|-234.03|-0.51|0.42|0.75|1.59|-0.09|3.19|128.8|-36.29|0.11|88.38|45.66|8.16|11.63|1.44|2.39|11.2|48.96|0.64|3.14|1400000000|3730000|5.58|0.4|0.41|13.39|17.8 2023-01-16 22:50:11|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:50:13|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 22:50:14|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|28.29|449.03|-149.08|-31.12|6.23|9.12|53.17|43.79|-548.41|-5679.58|-558.73|-5422.29|-549.24|-5427.73|20.47|1.85|1.82|31.13|22.75|6.81|3.05|5.53|2.05|1.17|-0.77|0.95|-1.07|172.03|69.12|13.04|428.28|417.31|18.71|0.49|13.03|13.82|19.89|37.42|0.3|1.9|173230|-343750|4.85|1.28|1.27|8.05|36.21 2023-01-16 22:50:18|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|10.55|1.34|32.67|14.16|2.08|2.12|17.88|17.09|5.74|5.36|10.65|7.67|7.41|5.35|301.85|14.39|14.21|82.1|79.09|40.47|13.51|18.32|15.76|8.28|6.85|10.94|9.98|90.96|31.6|14.31|13.26|10.59|6.23|11.76|1.25|1.94|12.86|60.63|1.45|6.69|134350|11510|6.45|5.29|5.95|38.3|69.01 2023-01-16 22:50:27|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.99|0.95|0.39|0.78|0.72|0.76|||53.97|44.75|53.8|44.81|25.47|23.89|67.05|15.52|15.52|98.14|95.47|67.68|5.58|15.29|13.86|0.93|1.09|7.49|6.47|-1178.36|-208.87|11.17|41.27|30.1|11.44|8.08|0.07||143.12|293.17||6.32|9480000|2410000||12.14|9.4|44.14|39.24 2023-01-16 22:50:28|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 22:50:31|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:50:33|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:50:37|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:50:38|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:50:41|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:50:43|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:50:44|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|241.49|0.3|2.81|13.8|0.7|1.18|12.22|15.08|4.97|6.07|3.5|3.27|0.57|2.11|20.61|0.04|0.04|7.86|5.3|1.07|2.55|1.2|3.48|0.66|1.74|4.53|4.59|347.69|-76.45|-42.94|37.16|25.18|3.71|-0.8|0.4|1.11|61.04|76.9|0.91|6.11|2660000|2590|9.9|2.51|1.89|-64.53|23.78 2023-01-16 22:50:45|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:50:46|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|52.45|8.13|-0.04|-157.15|7.22|7.58|59.13|63.94|14.64|17.65|16.76|18.27|12.28|13.25|106.62|16.32|16.31|120.25|115.1|11.41|15.22|10.79|19.38|9.46|12.94|9.1|14.41|7.54|-11.11|29.4|20.94|15.74|39.18|20.1|2.45|3.57|2.03|9.87|0.72|2.16|4910000|610270|0.03|0.26|0.67||9.71 2023-01-16 22:50:52|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|210.88|3.63|0.14|-64.25|8.94|-0.91|32.03|33.21|5|-20.33|3.66|-32.74|4.14|-45.24|664.79|30.39|30.33|164.76|125.5|36.22|34.15|14.56|19.43|7.33|9.17|12.04|15.57|-336.52|21.8|11.25|643.93|22.03|11.74|25.26|1.07|1.82|13.66|30.42|1.45|5.36|28670000|1520000|0.03|0.21|0.31|-5.83|15.47 2023-01-16 22:50:57|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:50:58|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|20.57|5.05|16.46|18.88|38.18|38.49|42.54|38.92|27.97|22.95|27.47|22.91|22.93|18.83|127.74|12.61|12.55|96.19|59.13|16.65|15.17|164.01|82.21|26.38|18.99|48.47|31.1|1.09|17.7|21.07|8.13|8.68|10.88|-1.84|0.53|0.94|180.79|217.88|1.11|35.93|2800000|596890|13.83|0.77|1.22|5.05|16.55 2023-01-16 22:50:59|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|15.3|1.36|29.02|11.25|1.92|2.29|19.05|19.66|7.55|7.62|8.21|8.27|6.55|6.98|45.05|1.97|1.97|24.01|19.39|3.08|2.84|10.99|12.08|5.99|6.21|6.89|6.86|114.14|57.17|-3.15|25.44|16.97|1.9|-3.35|1.14|2.02|68.88|117.69|0.88|5.32|||13.23|3.49|3.08|27.93|38.92 2023-01-16 22:51:22|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:23|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|44.82|0.6|30.92|19.19|3.58|3.86|77.27|76.78|3.67|2.88|3.36|1.79|2.31|1.18|93130.4|1215.99|1212.89|16242.46|15252.68|9015.95|3036.15|8.74|4.01|3.46|2.67|4.96|4.95|835.04|97.66|2.86|31.66|29.03|0.94|-13.19|0.6|1.39|73.93|179.41|1.62|2.38|2360000000|25590000|93.91|0.89|0.79|4.71|29.09 2023-01-16 22:51:28|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:32|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:35|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:36|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:38|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:51:41|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:51:43|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|22.18|3.57|31.27|16.48|2.97|111.49|39.71|39.61|0.98|3.62|-3.35|-12.4|-4.73|-14.55|5.29|0.96|0.95|9.78|5.81|2.66|0.74|-4.16|-1.96|1.51|-0.45|1.53|3.61|-24.97|523.1|57.01|8.03|4.79|19.8|0.14|3|4.91|6.24|26.79|0.52|75.17|4070000|309250|4.23|0.36|0.8|0.09|3.32 2023-01-16 22:51:46|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:51:53|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|13.77|2.17|38.33|11.2|2.06|3.45|29.36|28.27|23.97|21.05|24.82|21.03|22.55|18.36|9.81|0.99|0.99|5.81|5.6|2.58|1.55|19.51|13.14|13.58|9.91|14.63|11.36|-33.31|24.29|16.47|21.04|33.05|9.54|-8.35|3.73|4.5|17.43|30.47|0.65|7.28|399840|5400|9.7|3.41|3.59|114.76|34.38 2023-01-16 22:51:56|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:52:01|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:02|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:03|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:07|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|-14.09|1.97|-41.83|12.88|2.84|17.1|27.15|30.4|11.73|15.92|4.75|11.52|4.06|8.47|10.13|0.58|0.58|6.93|-0.16|0.38|0.59|7.6|17.91|2.56|5.61|6|11.19|-58.82|-91.25|-3.72|50.16|38.02|21.73|37.57|1.68|1.96|120.51|164.19|0.51|40.53|146860|3240|7.89|0.7|1.15|-5.1|-71.78 2023-01-16 22:52:11|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|27.55|4.88|19.34|47.97|5.72|5.85|49.28|47.79|14.75|14.3|15.25|13.78|10.81|10.11|11.33|1.56|1.54|8.73|8.41|3.25|1.84|18.97|13.52|10.12|9.88|12.76|12.95|30.84|13.72|16.69|31.05|24.18|16.14|17.75|1.37|1.93|13.13|51.06|0.78|4.4|1580000|233430|13.35|1.37|1.77|37.73|38.71 2023-01-16 22:52:12|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|8.85|1.58|16.27|-5154.59|1.69|1.91|-11.01|21.08|-19.77|15.11|22.92|12.59|18.02|11.1|40.39|10.34|10.34|33.26|30.42|24.66|6.3|12.76|12.09|0.84|0.97|-10.99|10.34|-65.47|-34.87|24.17|-71.65|-44.99|8.08|-1.35|1.08|1.33|55.39|153.76|0.05|0.09|11430000|1860000|104.6|3.83|5.13|13.28|54.05 2023-01-16 22:52:13|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:52:14|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|17.02|4.4|21.46|-0.7|5.03|-6.91|33|32.99|-9.68|-23.86|-11.14|-82.72|-13.3|-94.92|1208.19|63.92|62.12|854.82|722.9|128.2|142.01|22.02|14.27|7.05|5.47|11.87|10.18|-1.42|-38.85|14.87|11.27|16.55|9.63|8.04|1.36|2.2|74.48|86.71|0.95|5.47|10520000|-135370|5.96|0.75|1.06|10.07|-23.1 2023-01-16 22:52:17|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|43.79|9.36|24.8|3.38|1.48|1.49|20.29|20.56|-3.5|-3.4|19.29|-0.5|18.18|-1.69|36.45|2.49|2.43|24.43|24.28|3.06|3.13|4.17|5.36|2.15|2.24|1.16|2.27|808.98|-30.76|42.63|-1.03|4.08|10.08|-8.5|0.73|1.17|62.11|119.54|0.55|6.66|7190000|619430|5.91|4.03|4.08|121.65|194.89 2023-01-16 22:52:21|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:52:24|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:25|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|11.74|1.02|11.58|19.49|2.51|3.88|30.47|32.46|11.28|11.79|11.51|11.34|8.41|8.15|130.65|10|9.89|53.61|41.05|4.43|9.03|21.07|17.55|11.77|9.64|15.94|14.96|-231.51|50.24|3.52|6.76|9.61|3.94|-0.01|0.68|1.66|13.1|31.57|1.39|4.33|1760000|162740|8.19|5.17|4.89|20.05|55.16 2023-01-16 22:52:29|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|8.94|8.59|11.99|6.7|0.96|0.97|81.25|81.63|68.78|70.23|109.66|82.42|108.92|82.31|39.32|3.81|3.8|85.94|37.9|11.44|74.87|12.85|8.16|9.04|6.37|5.41|5.37|233.05|94.98|0.04|20.47|13.84|8.96|3.87|4.58|6.14|38.43|43.53|0.08||28860000|21480000|33.01|6.28|8.63|-3.44|27.24 2023-01-16 22:52:32|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:52:33|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:52:34|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:52:35|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|17.02|1.86|24.99|2.26|1.85|1.92|21.42|23.13|4.6|7.12|7|7.54|5.07|5.46|42.53|2.54|2.52|34.66|33.88|8.91|4.36|7.34|7.28|4.02|3.8|3.69|4.62|297.62|71.39|-9.51|15.82|3.36|-0.23|-1.43|1.04|1.83|40.65|73.39|0.61|3.12|397580|25930|5.51|2.44|3.25|11.78|62.76 2023-01-16 22:52:38|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|3.18|0.58|35.39|3.23|0.56|0.57|23.12|33.02|22.38|30.51|23.88|30.79|19.1|27.22|100.86|16.13|16.13|93.91|93.25|7.76|28.29|19.22|25.52|9.08|9.13|9.63|11.6|34.01|26.73|9.56|14.9|64.13|8.86|40.01|1.61|1.89|40.59|73.29|0.62|13.4|258230000|40870000|1.91|32.49|17|27.35|82.91 2023-01-16 22:52:40|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|10.92|0.95|9.74|-296.45|1.48|1.49|13.6|11.95|9.53|7.31|10.4|7.3|7.83|6|37.22|4.15|4.12|22.53|22.24|2.89|2.09|12.98|8.47|6.45|4.38|7.01|5.11|-106.95|-20.34|31.04|-13.27|14.37|10.34|4.05|0.49|1.49|38.45|85.95|0.79|3.24|2560000|160370|16.39|2.04|4.28|-2.18|110.56 2023-01-16 22:52:44|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:52:46|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|182.25|4.31|-13.83|-11.38|5.04|6.62|15.91|17.21|4.91|-1.38|3.49|-3.49|2.49|-2.06|82214.54|3257.49|3251.69|65261.36|62339.07|8090.98|-2337.07|5.29|2.2|2.36|1.95|4.56|3.18|155.61|12.8|0.49|91.31|21.03|0.97|1.4|0.89|1.66|25.45|50.24|0.27|3.42|4870000000|127750000|6.57|0.12|0.13|7.1|32.3 2023-01-16 22:52:47|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:49|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:52:50|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:52:53|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|114.11|5.59|19.21|22.43|2.64|1.57|32.42|38.58|9.67|13.96|7.72|12.23|4.94|10.39|13.28|-1.38|-1.39|30.65|21.29|11.86|3.14|3.57|6.91|2.48|4.45|2.49|5.09|5.94|-131.54|-4.57|5.36|9.57|22.82|12.8|2.06|2.31|51.14|81.44|0.39|106.97|2310000|93400|3.38|0.74|0.96|-34.55|15.41 2023-01-16 22:52:54|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|9.42|0.26|3.17|6.66|0.91|2.73|29.04|28.27|7.92|6.11|4.57|3.9|2.93|2.53|4209.26|141.84|141.83|1213.68|409.51|122.88|239.31|9.92|6.43|3.59|2.58|8.37|5.8|-36.22|-6.01|8.3|26.22|25.12|2.55|0.51|0.25|0.82|90.3|142.74|1.1|6.81|114330000|3690000|32.4|17.81|7.07|582.29|141.93 2023-01-16 22:52:58|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:53:02|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|8.39|0.71|9.75|-36.12|1.66|2.05|23.72|22.51|11|10.11|10.96|8.19|8.72|6.61|41.81|2.88|2.88|13.61|11.77|6.26|1.95|22.28|14.44|10.74|6.97|14.8|11.28|41.09|36.98|39.03|33.67|31.49|16.76|19.55|1.44|2.43|53.37|59.49|1.19|4.63|351200|37380|6.96|1.75|6.52|-21.85|18.28 2023-01-16 22:53:06|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|35.81|12.68|37.51|-0.99|4.68|5.13|33.07|32.74|24.1|12.6|72.19|-195.53|53.68|-240.8|356.16|19.87|19.87|186.01|185.34|34.42|31.86|23.37|18.95|5.59|4.07|5.72|11.12|-45.26|50362.19|41.86|48.32|57.26|11.67|10.62|1.81|2.72|52.5|69.86|0.5|6.64|2480000000|201500000|41.13|0.45|0.32|63.48|7.06 2023-01-16 22:53:10|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.44|0.57|5.31|1.97|1.38|1.45|30.04|27.83|22.18|18.68|21.46|14.96|10.69|8.9|361.85|30.49|30.29|135.94|131.74|30.27|41.56|24.73|23.76|10.07|10.2|21.37|15.46|20.75|-16.86|15.36|9.91|29.42|15.46|17.37|0.57|1.18|51.95|111.93|0.91|4.87|104540000|12130000|42.73|16|12.81|120.33|146.03 2023-01-16 22:53:12|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|9.54|0.99|-0.33|357.65|2.02|2.04|24.7|25.19|8.26|8.11|9.3|7.85|6.2|5.61|10.58|0.39|0.39|6.66|6.3|1.09|-0.4|14.46|16.24|5.77|7.64|11.86|12.52|-85.39|-37.88|23.91|7.98|6.57|12.45|29.05|1.16|2.21|35.11|57.49|0.77|3.06|49910|-9900|3.88|7.28|7.57|-11.03|61.45 2023-01-16 22:53:13|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:16|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:20|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:53:21|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|46.9|5.67|-0.16|-10.79|10.71|11.89|39.55|42.63|15.47|15.87|25.63|16.98|21.21|12.94|524.01|49.57|49.46|279.34|247.01|25.72|45.53|26.16|26.72|13.55|13.35|18.18|17.48|33.41|391.01|16|29.83|34.36|14.21|12.61|1.09|1.98|10.69|35.55|1.17|4.77|171740000|25820000|0.03|0.64|0.86|21.82|25.22 2023-01-16 22:53:22|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-12.77|0.36|6.75|3.02|0.47|-1.62|56.37|31.4|8.6|9.27|-2.65|3.08|-2.25|3.21|6.61|0.06|0.06|4.74|-2.29|1.31|0.89|-2.42|4.25|-0.67|2.18|3.65|4.97|-113.42|-174.11|-5.33|9.76|13.68|7.08|2.43|1.14|1.7|59.99|107.32|0.32||111560|-1100|4.29|0.71|0.88|-1.87|-63.34 2023-01-16 22:53:23|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:53:27|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:30|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:32|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|14.63|1.78|3.14|14.18|3.05|3.1|21.22|20.71|11.02|7.3|11.92|6.15|9.94|2.34|1.2|0.07|0.07|0.54|0.53|0.08|0.05|20.33|13.67|11.01|8.12|13.62|11.35|-929.38|207.95|2.67|36.89|42.11|4.75|7.22|1.92|2.73|10.39|22.28|1.2|73.17|654770|55600|5.33|2.26|2.65|16.81|31.05 2023-01-16 22:53:36|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|19.84|33.78|-5.26|11.91|3.83|-4.3|-124.27|-517.48|1033.78|-1711|1003.56|-1521.91|1002.9|-2784.08|34.41|9.73|9.29|37.26|15.2|15.39|11.55|13.98|-62.89|0.77|-3.25|8.61|2.55|4.95|10.07|4.58|176.72|95.32|34.72|16.88|3.85|4.17|208.47|169.48|0.4|6.06|1620000|316570|6.28|1.56|1.69|3.64|28.84 2023-01-16 22:53:40|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:53:44|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:45|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-164.12|-0.83|-1.17|-18.37|1.98|2.11|24.36|28.48|-0.11|3.47|0.82|0.31|0.11|0.9|12591.25|431.94|428.92|8472.97|8103.11|1960.89|-234.03|-0.51|0.42|0.75|1.59|-0.09|3.19|128.8|-36.29|0.11|88.38|45.66|8.16|11.63|1.44|2.39|11.2|48.96|0.64|3.14|1400000000|3730000|5.58|0.4|0.41|13.39|17.8 2023-01-16 22:53:48|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:49|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:53:50|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|14.87|1.49|18.07|21.03|6.65|12.29|23.24|21.98|12.14|10.69|12.25|9.54|9.62|7.57|155.41|12.6|12.51|37.13|26.65|13.21|18.12|54.05|112.85|13.58|10.01|21.56|18.62|11.28|51.62|23.61|4.72|11.07|11.64|7.04|1.28|1.42|81.18|123.91|1.51|58.6|548090|58500|10.27|1.59|2.4|2.83|33.12 2023-01-16 22:53:52|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-30.94|1.9|14.02|-22.41|2.74|2.81|21.22|21.68|10.28|11.26|10.72|11.8|8.25|9.76|19.38|2.63|2.62|13.71|13.31|2.95|2.85|13.4|17.42|7.35|8.57|10.27|12.89|11.25|22.56|11.18|9.13|7.44|12.87|19.81|1.22|1.67|8.64|35.41|0.89|6.3|2670000|166870|4.61|3.3|3.62|69.29|29.56 2023-01-16 22:53:53|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|20.76|0.5|7.17|8.38|0.93|1.02|27.41|29.92|3.52|4.09|3.02|3.31|2.27|2.4|17469.45|398.73|396.54|9098.49|8610.65|2286.7|1195.29|4.23|6.93|2.81|4.11|4.53|7.47|9.41|-7.57|-4.75|9.3|4.64|1.32|8.46|1.31|2.02|19.77|39.69|1.08|5.68|860330000|15580000|9.32|1.01|0.77|5.89|16.44 2023-01-16 22:53:56|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:01|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:02|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|6.87|3.4|-9.41|4.09|1.83|2.53|25.23|24.92|42.24|-37.97|36.59|203.75|28.43|199.44|3.79|1.52|1.5|7.72|7.04|5.06|-1.56|21.42|16.57|1.87|1.1|13.67|12.19|73.04|110.35|2.78|-56.93|19.77|1.49|-16.23|0.51|0.55|43.22|96.7|0.03|0.05|1540000|1050000|2.55|3.45|7.3|68.72|48.38 2023-01-16 22:54:06|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.91|1.13|6.43|7.26|0.87|0.87|58.39|53.39|46.11|41.03|54.79|47.97|32.81|33.45|848.1|92.71|92.71|370.41|361.17|97.25|92.87|28.87|19.65|15.79|12.09|26.34|19.51|66.52|108.63|18.55|58.22|55.21|17.2|6.33|2.87|1.51|1.96|18.12|0.89|8.46|126950000|21520000|5.42|9.38|7.46|65.73|23.86 2023-01-16 22:54:07|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:08|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|1.19|-6.24|-7.35|-103.09|0.81|0.13|74.24|72.44|46.73|19.42|44.31|24.3|33.25|-10.94|0.91|0.62|0.62|5.47|5.16|1.55|0.17|-1.56|-4.84|-0.83|0.66|-0.47|1.41|-19.19|-4.62|3.97|48.55|21.98|9.43|7.79|7.42|9.17|36.69|72.41|0.08|13.25|-3590000|-4970000|0.03|2.76|3.72|-13.79|-7.44 2023-01-16 22:54:09|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-8.18|116.24|-15.98|-3.09|3.56|3.82|22.15|40.43|-1678.91|-30648.15|-1709.45|-55286.67|-1701.73|-55824.52|1.19|-6.67|-6.67|4.2|18.28|2.72|-0.68|-35.98|-62.78|-11.37|-23.34|-10.58|-11.08|-14.76|-88.88|0.53|52.37|162.02|48.08|19.52|2.97|4.97|11.57|18.53|0.16|1.91|363690|-655520|17.99|0.05|0.09|-0.52|2.35 2023-01-16 22:54:10|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|-2.4|1.59|9.05|-3.3|1.59|1.04|31.8|33.87|18.72|21.9|12.68|16.43|8.55|12.61|3.74|0.52|0.51|4.25|1.18|1.42|0.34|9.17|12.54|4.21|4.73|7.3|7.9|-46.14|-24.81|9.93|12.16|15.7|24.11|15.51|1.34|1.62|84.97|115.78|0.4|90.34|2140000|203800|2.48|3.44|2.37|40.72|25.2 2023-01-16 22:54:14|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:15|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:19|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:21|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|11.58|3.66|24.85|25.71|3.6|3.66|23.37|24.35|8.22|9.44|64.9|36.55|58.65|32.41|80.3|7.99|7.96|40.11|39.16|13.09|10.11|24.19|18.21|13.29|10.56|13.68|13.28|280.29|142.78|5.33|193.8|21.83|0.97|0.79|1.56|2.37|33.24|65.64|1.05|4.67|505270|50560|9.35|2.33|4.19|-0.79|-769.34 2023-01-16 22:54:24|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|0.12|0.56|-11.1|20.03|596.12|600.06|18.67|0.78|0.51|-24.88|37.54|-33.38|41.98|-33.59|27.36|-7.82|-8.17|-0.47|-1.17|12.21|6.03|152934.37|12560.39|27.18|-1.94||-2.6|135.4|184.3|50.91|249.92|211.47|-15.63|-61.79|0.67|0.84|40020.56|107300.16|0.5|24.57|24340000|13540000|14.36||0.98|| 2023-01-16 22:54:25|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:26|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|16.83|1.86|4.96|-34.92|1.66|2.62|49.81|51.13|11.19|12.4|9.49|10.68|9.22|9.3|12.91|1.03|1.02|8.88|5.49|0.53|0.5|-20.4|10.81|6.79|7.79|8.52|10.27|-36.69|-9.32|16.68|27.05|39.53|8.83|31.8|1.35|2.53|6.1|14.21|0.71|2.21|124190|13760|4.72|2.11|1.85|152.04|28.71 2023-01-16 22:54:27|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.82|2.34|9.12|10.95|6.67|6.64|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 2023-01-16 22:54:31|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:35|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|108.62|21.81|418.9|-668.28|6.42|8.01|46.15|33.54|27.51|7.17|24.52|10.81|16.67|6.75|32266.33|5453.07|5452.92|111352.02|88952.29|4952.56|9755.16|5.9|4|3.56|2.68|6.49|3.02|-8.74|20.38|-1.16|145.75|94.22|36.84|19.55|0.96|1.86|16.99|30.39|0.22|7.89|17450000|-3720000|0.23|0.01|0.03|0.19|2.88 2023-01-16 22:54:39|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:40|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|66.01|10880.35|-29.67|0.1|0.98|1.05|98.22|67.6|-941.68|-52.75|18214.17|2034.94|15819.42|1752.7|5.04|-8.59|-8.59|104.95|104.6|0.38|0.43|1.87|30.52|1.77|9.31|0.64|0.29|17573.9|-64.08|3.42|-85.78|-86.99|-76.68|0.62|0.45|0.51|5.11|7.39|0.03|0.3|2220000|268510000|0.24|0.08|0.07|0.84|6.07 2023-01-16 22:54:44|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:54:46|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:47|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|28.28|18.75|31.27|26.28|6.17|2.69|46.8|42.64|14.93|13.75|10.16|13.18|8.09|13.4|40.64|4.44|4.4|19.17|-7.91|3.63|3.94|20.23|18.52|5.9|6.33|10.49|8.62|-1159.68|46.8|13.63|8.99|11.09|5.15|6.78|2.02|2.24|83.64|101.48|0.72|54.63|320420|35540|6.84|0.89|0.85|5.62|35.35 2023-01-16 22:54:48|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|14.45|1.56|13.62|10.43|1.48|1.49|17.13|17.44|9.58|9.94|15.7|16.06|12.26|13.63|47.26|7.8|7.79|46.93|46.71|7.23|7.51|11.56|11.86|7.63|7.81|5.88|6.06|-23.62|-16.36|8.87|-9.81|9.39|6.56|20.72|1.39|2.05|19.64|42.62|0.63|7.15|54460|12230|8.45|2.96|5.56|-3.62|110.46 2023-01-16 22:54:49|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:51|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|15.37|1.1|13.29|27.41|2.57|5.09|41.54|40.66|16.65|15.31|13.37|11.52|8.72|7.18|82.46|6.34|6.34|34.42|18.71|4|9.27|22.42|15.47|9.35|6.36|14.54|10.76|211.6|19.44|23.14|26.66|30.35|13.45|-12.26|0.96|2|65.6|82.66|1.06|4.7|3110000|270720|8.75|1.28|2.02|8.61|10.74 2023-01-16 22:54:54|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:54:55|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|11.16|0.99|-4.32|-43.97|2.82|3.64|13.51|13.55|6.11|6.29|8.44|10.82|13.13|10.09|34.42|1.04|1.03|11.68|6.44|5.9|1.11|11.23|9.04|4.06|3.03|5.48|5.29|39.7|42.97|7.29|21.83|16.54|11.2|19.86|0.84|1.23|76.71|114.5|0.71|30.16|3150000|350860|3.06|4.44|3.45|10.37|62.08 2023-01-16 22:54:58|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|19.49|3.61|27.42|80.78|3.05|3.08|31.43|31.52|16.59|15.12|18.86|15.6|14.39|11.61|72.7|13.38|13.34|85.75|85.35|14.86|14.24|15.06|13.63|8.89|7.37|9.54|8.9|-2.01|47.37|13.82|5.56|7.55|10.64|13.51|1.2|1.93|16.47|47.03|0.64|2.97|401760|74560|4.18|2.39|3.24|38.34|49.78 2023-01-16 22:55:02|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|-2.4|1.59|9.05|-3.3|1.59|1.04|31.8|33.87|18.72|21.9|12.68|16.43|8.55|12.61|3.74|0.52|0.51|4.25|1.18|1.42|0.34|9.17|12.54|4.21|4.73|7.3|7.9|-46.14|-24.81|9.93|12.16|15.7|24.11|15.51|1.34|1.62|84.97|115.78|0.4|90.34|2140000|203800|2.48|3.44|2.37|40.72|25.2 2023-01-16 22:55:06|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|6.87|3.4|-9.41|4.09|1.83|2.53|25.23|24.92|42.24|-37.97|36.59|203.75|28.43|199.44|3.79|1.52|1.5|7.72|7.04|5.06|-1.56|21.42|16.57|1.87|1.1|13.67|12.19|73.04|110.35|2.78|-56.93|19.77|1.49|-16.23|0.51|0.55|43.22|96.7|0.03|0.05|1540000|1050000|2.55|3.45|7.3|68.72|48.38 2023-01-16 22:55:08|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|26.01|4.76|18.05|7.53|1.05|1.15|66.52|65.52|42.35|43.82|-9.75|38.59|-2.01|29.55|3|0.7|0.7|10.63|10.16|0.66|1.29|6.41|2.29|3.42|3.91|6.29|4.94|43.84|43.01|8.81|27.87|35.51|7.93|7.55|0.82|1.6|34.49|44.55|0.15|15.59|904900|-1380000|4.02|3.38|2.27|-11.03|59.93 2023-01-16 22:55:09|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.7|2.78|15.22|6.25|2.06|-14.09|41.56|46.09|22.54|25.79|19.61|18.79|14.13|13.68|18.78|2.1|2.1|24.29|-7.96|1.48|3.03|11.04|11.13|5.4|5.31|7.62|9.21|168.66|1.53|5.8|15.06|9.93|7.01|6.4|1.2|1.35|57.62|67.81|0.38|77.62|1240000|181000|6.91|3.97|3.61|-35.34|16.44 2023-01-16 22:55:10|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:13|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:15|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|0.37|2.19|7.76|3.27|0.74|0.78|75.65|77.13|23.56|28.66|46.01|70|38.66|54.67|95511.75|7068.8|6760.75|42504.57|40173.45|32345.02|-14777.32|7.15|10.68|2.13|2.67|7.16|6.69|10.71|-33.75|33.13|55.71|40.1|14.48|0.73|12.05|30.64|184.32|439.93|0.22|288.26|1170000000|61960000|318888.97|5.49|4.37|31.53|30.31 2023-01-16 22:55:18|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 22:55:19|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|28.91|1.31|5.39|1.59|0.96|0.3|29.76|38.41|15.37|22.92|8.13|14.09|5.04|9.45|7.62|-0.02|-0.02|6.28|5.61|0.93|0.98|-0.16|5.76|0.01|2.25|1.54|4.45|68.48|-649.42|1.32|15.83|12.62|12.55|4.65|0.44|0.65|133.61|215.15|0.28|18.77|4260000|349570|3.35|3.95|4.39|31.92|119.52 2023-01-16 22:55:21|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|20.6|4.96|9.84|18.07|3.92|5.09|43.42|45.64|14.67|20.48|28.4|20.68|25.03|16.82|81.85|20.49|20.09|123.56|97.35|28.62|19.85|15.12|6.55|8.06|3.86|4.47|8.78|13.89|-5.73|32.75|-0.09|2.38|25.67|25.34|1.33|1.58|37.53|45.81|0.41|92.75|4680000|1300000|12.1|0.31|0.27|27.38|14.19 2023-01-16 22:55:24|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|8.44|1.75|19.48|2.64|4.55|5.19|24.92|23.61|16.59|17.77|6.42|-2.08|4.38|-2.85|14.11|0.68|0.67|5.65|5.09|2.83|3.96|17.21|-56.11|3.6|-1.42|9.2|8.73|38.89|-6.03|-18.3|48.23|33.23|14.82|37.74|1.65|2.01|230.01|289.97|0.59|46.75|||7.73|0.58|0.5|0.25| 2023-01-16 22:55:25|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:27|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:28|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:29|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|25.49|1.21|10.61|-12.39|1.86|2.63|24.57|21.8|5.63|6.79|6.71|7.96|5.74|6.79|9.2|0.8|0.8|6.45|6.25|2.76|0.77|10.07|11.81|4.01|5.08|5.89|7.6|-21.41|-19.21|16.61|7.23|-1.2|14.34|19.73|0.87|1.55|17.65|40.04|0.65|2.55|1460000|95420|3.84|3.25|2.2|48.25|87.77 2023-01-16 22:55:34|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:55:38|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.93|0.58|18.09|21.24|0.59|0.6|21.05|18.2|12.46|9.84|12.19|10.54|10.02|11.38|602866.29|15867.68|15866.64|179681.66|90454.24|66907.37|39566.34|9.6|6.25|4.86|4.09|5.68|4.26|224.81|135.52|32.15|29.32|34.27|2.04|-0.49|1.22|1.69|78.46|170.1|0.61|18.07|38680000000|1200000000|9.71|4.1|2.89|34.08|32.85 2023-01-16 22:55:41|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:42|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:55:45|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:55:46|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:48|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:50|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:55:51|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:55:54|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|15.56|3.33|18.45|13.76|1.63|1.88|22.33|27.8|9.67|20.33|8.39|10.83|6.04|6.49|0.8|0.06|0.06|1.18|1.14|0.35||0.42|7.33|2.01|3.38|3.21|5.38|83.45|-50.02|5.79|57.38|31.6|8.51|-6.2|1.44|1.64|63.49|50.65|0.32|353.89|1130000|175310|4.16|1.09|0.98|0.85|23.24 2023-01-16 22:55:55|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:55:56|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 22:55:58|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-44.96|3449.58|-58.64|-67.28|14.69|15.26|24.5|50.23|-4456.88|-20285.71|-4327.2|-19815.77|-4117.94|-19833.79|4.95|-4.12|-4.13|15.32|14.75|10.23|-2.52|-27.06|-36.76|-17.59|-24.88|-21.3|-22.98|13.96|5.23|2.38|299.8|228.02|69.14|12.45|12.6|13.83|6.04|17.98|0.24|1.27|45310|-31720|20.2|0.34|0.21|18.89|9.39 2023-01-16 22:55:59|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:56:00|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:56:01|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-93.26|2.34|25.26|-955.61|2.35|2.64|20.35|20.6|6.63|5.63|8.66|8.34|5.66|7.3|206680.49|12793.82|12786.41|159055.96|151767.16|30718.57|26165.04|10.64|6.46|6.07|3.89|7.04|4.8|46.32|61.81|49.22|49.11|41.56|16.16|18.14|1.17|1.86|16.43|38.85|0.82|5.27|672760000|21140000|7.49|0.59|0.52|26.56|2.43 2023-01-16 22:56:04|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 22:56:08|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:56:10|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:13|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:14|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:15|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.91|1.13|6.43|7.26|0.87|0.87|58.39|53.39|46.11|41.03|54.79|47.97|32.81|33.45|848.1|92.71|92.71|370.41|361.17|97.25|92.87|28.87|19.65|15.79|12.09|26.34|19.51|66.52|108.63|18.55|58.22|55.21|17.2|6.33|2.87|1.51|1.96|18.12|0.89|8.46|126950000|21520000|5.42|9.38|7.46|65.73|23.86 2023-01-16 22:56:16|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:56:17|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|5.18|1161.78|-15.58|2.51|4.83|5.88|59.74|62.24|-3137.53|-3709.8|-3136.81|-3938.3|-3115.65|-3940.64|1.99|0.14|0.12|4.73|4.18|3.3|0.13|-7.63|-3.4|-5.4|-2.58|-3.2|0.81|-31.19|-23|5.92|13.84|20.13|11.55|16.55|5.52|6.33|18.91|27.96|0.26|19.76|604840|-60940|22.18|0.71|0.6|4.47|8.79 2023-01-16 22:56:18|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|30.92|11.79||-5.44|5.65|5.72|90.47|81.16|53.5|28.48|53.56|24.71|39.47|20.88|261.7|79.36|78.92|567.68|560.3|90.11|-417.25|19.95|17.83|4.03|3.35|4.55|3.76|59.31|86.14|24.06|50.36|654.45|19.79|28.72|54.27|54.57|337.33|338.44|0.13|0.82|845870000|181670000||0.49|0.53|-7.65|11.83 2023-01-16 22:56:20|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.79|1.56|11.36|17.51|0.97|4.46|45.93|48.34|21.5|22.53|19.71|13.94|16.01|13.99|82.58|13.19|13.18|143.9|29.09|12.46|11.32|9.06|8.11|6.43|5.13|8.34|7.81|3.14|35.36|5.35|0.93|3.23|-0.38|4.31|0.65|1.53|12.9|29.33|0.44|1.56|3960000|666320|4.77|2.15|1.33|18.82|20.7 2023-01-16 22:56:21|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|9.95|0.87|7.14|-49.3|1.85|3.49|36.15|37.59|15.61|16.68|14.47|16.08|8.93|11.52|356.24|34.17|34.17|137.17|126.81|21.86|14.92|20.31|22.55|12.2|14.47|21.42|21.01|-20.03|-15.91|10.3|22.39|23.51|12.95|9.1|0.77|1.78|7.68|18.74|1.3|3.67|19020000|1600000|21.21|4|3.92|44.15|36.39 2023-01-16 22:56:23|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|-72.63|2.39|16.39|-8.1|2.39|2.55|26.2|29.63|9.44|12.43|11.98|12.84|9.85|10.83|12.42|0.91|0.91|8.67|8.33|4.58|1.42|-0.79|12.18|6.06|7.09|5.98|8.95|22.82|-62.57|-2.9|20.21|10.39|7.76|2.4|1.21|1.64|11.42|51.01|0.74|4.86|1060000|100030|5.77|1.18|3.58|-49.23|39.09 2023-01-16 22:56:24|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:56:28|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:56:30|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:56:33|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|56.23|5.16|1.79|276.1|4.93|6.71|61.67|62.38|16.85|16.37|14.83|15.28|11.79|11.85|453.81|61.9|61.85|382.71|322.33|89.59|63.53|-55.17|1.54|9.22|9.36|13.07|12.17|-0.63|-10.81|7.57|9|8.8|8.12|-5.08|1.51|2.44|4.95|15.49|0.71|1.87|9070000|1140000|0.25|0.85|0.79|21.65|41.32 2023-01-16 22:56:34|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:56:35|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:56:36|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|34.65|0.72|16.19|48.03|4.18|0.32|19.93|20.52|3.93|4.08|2.69|3.24|1.85|0.05|250.34|5.83|5.81|26.7|18.7|8.22|8.54|21.35|21.07|5.74|-13.32|13.39|12.97|-52.9|22.55|8.04|10.22|11.17|6.62|5.71|0.35|0.97|90.88|153.29|2.63|11.08|717850|23210|253.56|1.57|1.85|4.55|43.14 2023-01-16 22:56:37|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-114.47|6.2|2.69|-74.66|4.22|4.82|40.99|40.58|-3.17|-81.89|-4.65|-82.05|-5.45|-79.92|21312.58|1046.1|1043.32|17275.95|18697.65|3077.2|1388.57|-0.55|-1.31|0.09|0.05|2.3|2.09|118.43|-287.64|3.42|38.73|18.6|5.91|3.11|1.97|2.73|13.26|31.08|0.63|3.07|1120000000|13950000|5.76|0.57|0.51|2.58|-4.26 2023-01-16 22:56:41|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|-54.94|9.88|-7.86|75.53|3.95|-1.01|59.4|62.63|-39.85|-25.52|-133.47|-127.99|-131.2|-127.84|1.27|-0.99|-0.99|2.04|1.7|0.77|-0.02|-43.59|-42.88|-18.21|-21.12|-3.97|-0.46|6.18|-18.57|-0.04|8.61|15.85|16.16|16.48|3.52|3.97|9.84|18.9|0.3|124.78|756910|-1020000|3.56|0.24|0.18|1.64|1.97 2023-01-16 22:56:45|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|-3077.02|0.59|-0.27|-2.25|1.16|1.62|22.77|24.49|6.25|6.4|5.8|5.95|3.64|6.07|673902.71|14798.94|14798.8|229193.15|138740.79|43524.43|28017.7|7.1|8.55|3.79|4.16|5.29|5.5|-28.71|3.7|5.72|19.67|17.34|8.74|7.39|1.04|1.63|36.99|94.22|1.03|7.61|9360000000|762770000|11.49|1.83|1.4|12.51|-259.97 2023-01-16 22:56:46|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:56:50|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:51|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:52|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 22:56:53|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|11.64|0.96|143.46|-16.61|6.27|6.31|19.48|21.38|14.9|16.12|14.55|15.92|8.2|10.75|462.45|43.71|43.71|76.07|75.56|9.71|-24.52|51.14|66.07|19.5|23.86|44.56|50.33|-48.94|-2.16|2.13|-13.69|24.65|9.81|-5.16|0.1|1.24|0.57|67.83|2.13|5.33|75460000|6990000|108.75|7.41|11|43.09|99.77 2023-01-16 22:56:54|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|30.65|8.24|36.07|12.36|2.15|2.16|64.29|62.78|38.38|46.42|44.25|64.55|37.63|45.26|4.33|0.79|0.79|12.28|12.18|1.67|0.86|8.29|10.29|3.74|4.38|5.29|6.27|88.17|148.84|-0.22|57.61|52.08|3.17|0.07|0.83|1.95|74.68|97.28|0.13|10.74|5290000|4530000|1.37|0.9|1.06|-39.45|17.08 2023-01-16 22:56:55|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:56:56|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:56:57|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.99|0.95|0.39|0.78|0.72|0.76|||53.97|44.75|53.8|44.81|25.47|23.89|67.05|15.52|15.52|98.14|95.47|67.68|5.58|15.29|13.86|0.93|1.09|7.49|6.47|-1178.36|-208.87|11.17|41.27|30.1|11.44|8.08|0.07||143.12|293.17||6.32|9480000|2410000||12.14|9.4|44.14|39.24 2023-01-16 22:57:03|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|15.19|0.86|-52.63|20.77|1.69|1.98|36.71|37.17|6.59|7.59|5.45|7.55|5.35|6.24|62.78|1.18|1.18|9.02|7.81|2.84|1.55|13.05|24.97|5.59|7.97|8.07|10.86|-23.31|-100.7|3.39|22.82|36.61|11.69|20.47|1.06|1.89|52.49|113.51|2.23|10.8|17850000|219380|13.68|3.13|2.31|63.66|37.72 2023-01-16 22:57:04|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:57:05|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|135.52|13|7.61|3|2.34|2.36|34.34|31.92|8.44|-42.21|30.34|-23.63|25.1|-38.77|16.9|4.18|4.06|24.68|24.66|5.11|-0.93|13.05|11.76|5.41|5.17|4.37|3.95|178.93|-123.8|11.68|427.72|34.66|7.51|13.15|1.34|3.22|70.85|194.76|0.21|0.4|8340000|2010000|1091.65|4.1|5.57|8.58|58.89 2023-01-16 22:57:10|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:57:14|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:57:15|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|63|59.23|24.22|56.82|4.91|4.96|48.8|50.8|-333.28|-435.56|-369.9|-697.58|-365.64|-699.14|14969.09|2866.85|2836.79|22662.3|20073.53|3031.81|1711.28|1.75|0.3|2.36|2.21|3.79|4.72|-17.82|-84.34|15.89|11917.03|46.67|15.12|21.06|3.64|4.34|6.75|22.25|0.34|4.66|460380000|-13110000|9764.71|0.23|0.13|-3.02|13.76 2023-01-16 22:57:18|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|14.12|4.33|73.92|-15.93|2.16|1.49|45.48|47.87|-6.85|-6.23|-5.71|-9.43|-6.53|-10.96|6567.85|580.49|573.61|6307.39|5553.74|1509.31|729.17|0.29|-1.14|0.45|0.71|1.07|2.42|-197.3|24.18|6.68|24.86|14.34|8.17|13.91|3.09|3.48|17.41|29.35|0.48|3066.18|380550000|4660000|8.33|0.45|0.5|9.18|18.34 2023-01-16 22:57:19|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:57:23|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|21.69|4.74|30.64|71.76|2.2|2.75|63.45|53.5|0.6|-147.08|4.36|-711.55|1.56|-968.68|7.9|1.17|1.16|8.9|7.47|3.73|1.04|10.45|10.59|5.55|7.08|5.76|9.28|-1.36|6.3|8.58|34.59|52.53|22.67|13.76|2.22|2.81|10.54|28.99|0.42|2.23|1160000|152560|3.41|1.88|1.28|7.95|29.33 2023-01-16 22:57:24|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:57:26|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|7.62|1.38|13.77|16.82|1.4|1.47|35.73|38.98|19.18|21.26|20.21|20.88|14.3|15.96|45774.32|8297.8|8289.53|58219.77|53850.75|5041.93|16101.33|13.76|14.58|9.51|10.79|11.63|12.78|-45.96|120.67|20.98|7.07|25.97|14.81|14.24|1.24|2.07|18.24|35.22|0.59|3.89|316380000|22500000|6.11|0.93|1.14|28.07|13.34 2023-01-16 22:57:30|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:57:31|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-7.12|0.27|-25.61|-23.53|0.92|-2.96|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|||| 2023-01-16 22:57:32|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|13.76|5.18|17.91|20.09|4.27|4.4|52.19|44.93|39.09|31.45|40.63|32.79|35.56|29.01|97.89|23.59|23.48|102.88|99.23|48.02|49.15|33.6|23.48|20.11|15.82|25.25|18.92|61.02|79.65|17.17|34.45|31.14|11.66|20.14|2.12|2.59|27.04|32.57|0.6|4.71|21890000|9300000|9.1|2.08|3.33|31.66|40.29 2023-01-16 22:57:35|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:57:41|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:57:44|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|20.5|4.19|28.69|18.51|4.36|5.55|59.59|59.75|26.78|24.98|26.12|26.69|22.04|21.07|32.56|6.76|6.65|34.7|28.82|5.62|9.74|23.59|18.84|17.02|14.34|22.38|17.98|-13.89|3.7|30.15|5.06|16.41|24.06|20.5|2.36|2.59|9.94|15.14|0.77|46.04|1540000|337130|13.25|0.01|0.01|0.02|0.05 2023-01-16 22:57:45|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|15.56|3.33|18.45|13.76|1.63|1.88|22.33|27.8|9.67|20.33|8.39|10.83|6.04|6.49|0.8|0.06|0.06|1.18|1.14|0.35||0.42|7.33|2.01|3.38|3.21|5.38|83.45|-50.02|5.79|57.38|31.6|8.51|-6.2|1.44|1.64|63.49|50.65|0.32|353.89|1130000|175310|4.16|1.09|0.98|0.85|23.24 2023-01-16 22:57:49|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:57:50|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|11.16|0.99|-4.32|-43.97|2.82|3.64|13.51|13.55|6.11|6.29|8.44|10.82|13.13|10.09|34.42|1.04|1.03|11.68|6.44|5.9|1.11|11.23|9.04|4.06|3.03|5.48|5.29|39.7|42.97|7.29|21.83|16.54|11.2|19.86|0.84|1.23|76.71|114.5|0.71|30.16|3150000|350860|3.06|4.44|3.45|10.37|62.08 2023-01-16 22:57:52|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:57:54|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-6.33|1.38|-2.86|-6.14|0.88|0.95|21.06|37.96|8.87|27.31|9.37|27.21|3.14|20.94|0.76|0.51|0.51|1.23|1.18|0.42|0.06|1.41|38.03|1.48|25.91|3.53|33.1|-134.68|-86.71|39.17|-64.97|-62.01|21.83|20.79|3.66|4.77|1.95|6.13|0.47|5.36|283530|12480|8.95|32.71|8.31|184.25|397.46 2023-01-16 22:57:57|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:57:59|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:58:00|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|24.57|2.43|10.18|16.37|8.77|9.62|23.48|21.25|13.29|18.36|17.31|-21.6|13.54|6.13|9.73|0.94|0.94|5.76|5.55|0.73|0.97|26.27|22.17|10.35|8.35|17.6|14.26|14.71|42.04|11.93|16.8|28.09|7.81|5.12|1.36|2.18|24.01|47.67|0.97|7.14|800010|119040|13.23|3.03|2.31|61.16|45.95 2023-01-16 22:58:01|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|-12.77|0.36|6.75|3.02|0.47|-1.62|56.37|31.4|8.6|9.27|-2.65|3.08|-2.25|3.21|6.61|0.06|0.06|4.74|-2.29|1.31|0.89|-2.42|4.25|-0.67|2.18|3.65|4.97|-113.42|-174.11|-5.33|9.76|13.68|7.08|2.43|1.14|1.7|59.99|107.32|0.32||111560|-1100|4.29|0.71|0.88|-1.87|-63.34 2023-01-16 22:58:06|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:07|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|15.3|1.36|29.02|11.25|1.92|2.29|19.05|19.66|7.55|7.62|8.21|8.27|6.55|6.98|45.05|1.97|1.97|24.01|19.39|3.08|2.84|10.99|12.08|5.99|6.21|6.89|6.86|114.14|57.17|-3.15|25.44|16.97|1.9|-3.35|1.14|2.02|68.88|117.69|0.88|5.32|||13.23|3.49|3.08|27.93|38.92 2023-01-16 22:58:11|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|20.66|1.2|19.22|-6.83|1.47|1.65|20.02|21.45|7.85|9.66|7.35|8.85|4.84|6.03|427730.91|30840.1|30835.64|278610.34|256653.3|42572.56|6029.97|6.89|8.19|4.79|5.19|6.33|6.75|9.06|-1.64|15.21|31.2|27.91|11.7|19.86|1.17|2|33.99|60.77|0.8|4.68|4020000000|172350000|5333.8|2.58|1.55|35.68|36.96 2023-01-16 22:58:15|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|6.58|86.38|-18.64|-25.83|2.52|1.61|-28.68|-14962.54|-986.37|-127962.66|79.24|-128311.7|44.28|-128269.78|23.53|7.52|7.51|77.96|77.29|56.5|-5.48|51.56|-72.56|38.24|-17.67|-1.31|-5.08|3586.19|427.05|30.83|-0.84|7.44|19.68|55.94|7.94|9.5|5.86|33.36|0.45|3.57|312810|4180000|3.88|0.06|0.12|-28.4|-0.32 2023-01-16 22:58:17|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|5.14|8.72|8.3|-7.37|3.24|2.76|44.79|43.85|-19.45|-6.71|-5.38|-5.64|-9.38|8.88|102.09|12.59|12.41|110.5|99.08|19.98|26.61|9.57|7.68|6.23|6.09|6.1|7.65|19.01|44.03|10.5|12.64|17.13|29.19|14.55|2.34|2.66|15.21|36.81|0.53|61|2630000|549230|16.9|0.75|1.04|5.7|17.02 2023-01-16 22:58:18|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|8.56|2.86|5.27|7.14|0.86|-0.76|25.73|35.02|10.98|25.01|19.59|35.75|14.5|28.92|2.21|0.77|0.76|7.37|4.2|1.17|0.79|7.11|9.01|3.39|4.76|3.04|4.6|-4.09|-7.39|7.74|9.4|6.24|6.56|18.92|0.81|1.12|42.84|63.45|0.17|88.98|1610000|454600|8.76|6.17|5.95|0.54|46.52 2023-01-16 22:58:21|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:22|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-6.94|5.5|27.34|14.44|2.39|-4.04|49.06|48.78|-21.97|-17.01|-29.63|-23.61|-33.19|-21.05|40.5|2.37|2.34|38.42|13.75|3.85|3.19|433.32|86.93|-3.63|-25.16|2.6|-6.65|-10.43|4231.52|8.9|12.3|12.63|7.12|7.4|1.57|1.89|106.01|75.22|0.51|27.75|295920|-25920|45.23|0.81|1.09|2.21|1.37 2023-01-16 22:58:23|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:58:25|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:26|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|15.92|1.23|11.94|23.9|1.96|2.25|20.93|26.94|9.64|13.46|10.5|16.04|6.55|12.9|38.6|3.08|3.07|18.19|14.99|5.15|3.15|12.12|14.9|5.63|6.79|7.05|7.97|-24.6|-23.39|19.48|27.07|25.76|17.56|10.75|0.56|0.83|45.11|76.46|0.73|43.56|2070000|151830|16.23|3.01|2.75|19.36|46.32 2023-01-16 22:58:27|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-203.59|27.88|-20.61|-10.42|11.06|12.11|55.88|72.88|6.6|41.99|2.31|2.32|-21.43|0.11|3.89|-1.4|-1.42|6.52|5.85|1.99|-0.72|-1.42|1.28|-2.63|-1.47|0.47|-1.1|-92.65|-119.24|4.6|-5.86|-2.87|15.51|28.41|2.24|2.52|17.04|36.67|0.21|99.17|448050|-120150|171.35|1.96|1.21|1.3|38.37 2023-01-16 22:58:28|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:29|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|-105.75|2.95|17.92|9.4|0.99|1.17|36.67|41.54|24.17|28.72|23.36|37.53|14.62|26.82|21.48|2.47|2.47|54.32|52.65|7.99|2.48|6.6|11.39|2.92|4.37|4.71|6.4|23.13|251.18|-0.26|16.94|16.33|13.42|8.01|0.71|2.04|52.41|72.38|0.23|19.54|5540000|788990|46.29|4.63|4|8.95|-271.3 2023-01-16 22:58:31|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:34|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|20.37|2.93|13.94|14.7|4.15|4.16|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 2023-01-16 22:58:37|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|-10.48|0.96|10.3|12.31|1.08|1.08|25.62|26.3|12.79|12.97|10.36|12.2|6.68|9.5|6.79|0.46|0.46|3.69|3.43|1.17|0.76|11.57|11.85|6.77|6.87|9.51|8.85|18.7|28|11.91|13.43|29.63|11.58|26.59|1.54|2.15|19.24|48.92|1.06|7.24|4500000|181380|21.33|3.96|6.02|6.72|-36.17 2023-01-16 22:58:38|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|25.78|1.73|23.01|8.3|5.61|5.86|19.14|19.09|7.48|6.76|7.06|6.2|5.72|5.05|31.38|0.78|0.77|5.58|5.37|0.87|-0.36|21.93|20.76|8.92|8.2|12.16|11.96|9.15|11.36|9.25|41.4|32.94|26.18|5.63|0.54|1.54|24.52|86.58|2.34|11.75|||113.73|1.2|1.39|6.95|50.42 2023-01-16 22:58:42|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|14.26|6.12|6.53|10.33|8.65|8.81|59.7|40.12|51.4|28.84|51.8|35.09|36.91|26.73|2377.64|224.69|224.69|1636.21|1613.16|870.06|646.46|90.53|50.26|63.34|29.86|83.69|41.62|171.88|217.37|70.39|159.64|111.26|29.58|22.48|2.16|2.5|14.16|-39.4|1.49|15.35|1710000000|329670000|13.04|5.03|6.33|204.15|38.94 2023-01-16 22:58:44|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|10.37|0.63|9.17|42.03|1.04|1.05|16.89|19.21|12.46|16.68|10.61|15.58|9.43|13.68|32892.18|4739.04|4739.02|15842.25|16083.94|1799.51|2807.04|14.21|23.2|8.28|12.21|11.15|15.33|-761.47|-83.33|26.5|-7.95|44.1|29.34|21.58|0.51|1.27|10.92|63|0.91|3.06|5860000000|540850000|26.77|1.06|0.99|27.23|11.53 2023-01-16 22:58:47|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 22:58:49|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.42|2.85|-15.94|-2.69|1.49|1.58|||47.82|49.2|46.56|47.84|38.92|40.19|6.28|2.42|2.42|12.06|11.33|11.97|-17.14|18.27|17.76|1.73|2|10.48|12.98|14.75|11.21|10.07|9.13|11.15|11.42|8.15|0.13||110.18|124.65||2.46|498100|200120||2.15|6.8|-10.03|111.25 2023-01-16 22:58:51|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|12.63|5.86|46.08|12.78|8.88|8.88|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 2023-01-16 22:58:52|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:53|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|16.22|1.99|26.41|12.11|4.36|8.22|29.53|31.86|10.76|12.64|12.18|13.56|9.45|11.34|40815.43|4739.88|4739.87|17605.38|13062.73|2680.16|935.09|27.02|23.47|11.84|14.05|11.99|15.59|25.14|83.58|9.94|5.99|5.68|9.54|1.03|0.87|1.42|31.48|112.33|0.93|4.86|3900000000|517770000|19.33|2.96|2.86|4.92|57.57 2023-01-16 22:58:55|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|16.22|1.99|26.41|12.11|4.36|8.22|29.53|31.86|10.76|12.64|12.18|13.56|9.45|11.34|40815.43|4739.88|4739.87|17605.38|13062.73|2680.16|935.09|27.02|23.47|11.84|14.05|11.99|15.59|25.14|83.58|9.94|5.99|5.68|9.54|1.03|0.87|1.42|31.48|112.33|0.93|4.86|3900000000|517770000|19.33|2.96|2.86|4.92|57.57 2023-01-16 22:58:57|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 22:58:58|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.41|1.39||-2.73|0.71|0.7|||54.96|50.16|59.86|50.17|54.03|43.98|2236.38|1000.17|1000.17|4348.93|4731.13|6199.95|-891.44|30.9|21.72|3.72|2.69|15.16|10.7|79.86|114.24|26.89|60.01|33.62|21.94|4.11|0.24||67.92|73.59||0.05|35800000|19990000|||6.41||6.62 2023-01-16 22:58:59|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:01|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|29.11|3.94|31.89|-4.65|3.93|3.96|46.65|47.09|21.75|22.93|24.62|24.81|19.61|19.18|124.04|22.14|22.14|140.35|138.91|25.39|13.18|15.69|16.95|12.04|13.16|11.53|13.81|-5.62|-0.83|17.55|14.91|8.98|12.81|24.2|4.31|5.77|6.56|29.71|0.66|2.98|3320000|783070|4.47|1.9|1.78|53.24|32.2 2023-01-16 22:59:02|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 2023-01-16 22:59:07|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 22:59:09|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|4.55|0.8|4.73|2.61|1|4.01|56.12|58.69|22.49|21.98|23.93|21.06|20.31|17.94|29.05|2.75|2.75|33.49|5.76|4.25|6.09|27.52|11.95|19.32|9.47|25.52|12.93|369.01|284.59|14.87|153.17|134.43|9.21|-5.78|1.44|1.89|7.45|12.64|0.97|6.65|4270000|905240|19.73|4.91|10.64|-32.56|30.68 2023-01-16 22:59:10|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|9.73|4.36|-3.61|-2.36|1.78|1.83|||53.42|47.69|52.12|46.4|41.39|37.11|7861.64|2738.14|2738.14|19146.72|18429.94|32076.79|-15809.5|18.25|15.91|1.72|1.42|10.64|9.81|56.12|35.77|27.58|36.6|22.12|17.76|-1.04|0.15||81.02|94.72|||1690000000|807810000||0.68|0.68|24.19|7.96 2023-01-16 22:59:15|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|7.53|1.43|6.43|-7.31|0.82|0.96|18.81|16.74|14.89|10.67|16.39|14.26|12.23|11.54|13558.94|965.59|950.17|10922.7|9913.44|1761.78|-323.82|10.44|11.85|3.65|4.65|5.34|5.36|29.54|115.13|6.05|40.25|13.79|3.16|7.89|0.4|1.1|41.82|63|0.2|2.65|2810000000|774220000|2.35|1.35|1.86|2.84|15.59 2023-01-16 22:59:17|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|29.11|3.94|31.89|-4.65|3.93|3.96|46.65|47.09|21.75|22.93|24.62|24.81|19.61|19.18|124.04|22.14|22.14|140.35|138.91|25.39|13.18|15.69|16.95|12.04|13.16|11.53|13.81|-5.62|-0.83|17.55|14.91|8.98|12.81|24.2|4.31|5.77|6.56|29.71|0.66|2.98|3320000|783070|4.47|1.9|1.78|53.24|32.2 2023-01-16 22:59:24|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|4.55|0.8|4.73|2.61|1|4.01|56.12|58.69|22.49|21.98|23.93|21.06|20.31|17.94|29.05|2.75|2.75|33.49|5.76|4.25|6.09|27.52|11.95|19.32|9.47|25.52|12.93|369.01|284.59|14.87|153.17|134.43|9.21|-5.78|1.44|1.89|7.45|12.64|0.97|6.65|4270000|905240|19.73|4.91|10.64|-32.56|30.68 2023-01-16 22:59:25|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|7.42|2.85|-15.94|-2.69|1.49|1.58|||47.82|49.2|46.56|47.84|38.92|40.19|6.28|2.42|2.42|12.06|11.33|11.97|-17.14|18.27|17.76|1.73|2|10.48|12.98|14.75|11.21|10.07|9.13|11.15|11.42|8.15|0.13||110.18|124.65||2.46|498100|200120||2.15|6.8|-10.03|111.25 2023-01-16 22:59:26|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|9.58|3.38|-10.22|-16.64|1.11|1.12|67.17|71.72|58.1|60.68|42.32|47.33|34.23|38.82|4684.93|3179.08|3126.69|13368.4|13319.31|3365.76|-1876.44|12.96|15.23|4.85|6.53|8.67|10.89|-63.34|-28.74|28.84|-24.64|14.35|30.85|14.72|1.86|2.76|5.38|95.24|0.14|430.36|4180000000|1570000000|0.03|2.26|5.74|6.34|22.54 2023-01-16 22:59:30|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 22:59:33|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:36|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:37|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:38|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|611.73|1.45|-13.3|8.81|0.74|0.77|2.74|0.45|-2|-5.1|-4.61|-0.96|-5.12|-1.46|45584.08|-2730.47|-2730.79|19502.09|19463.26|2946.02|-5450.35|-263.72|-49.74|-4.82|2.33|1.46|4.98|-20.66|-51.74|-33.45|340.56|112.67|-15.06|-44.1|0.52|1.06|39.78|-67.93|0.66|28.76|4380000000|-162580000|9.83||1.22||-1.4 2023-01-16 22:59:40|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:41|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|18.52|3.82|||8.09|20.83|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| 2023-01-16 22:59:42|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:46|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:47|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:54|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:57|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:59:58|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|9.73|4.36|-3.61|-2.36|1.78|1.83|||53.42|47.69|52.12|46.4|41.39|37.11|7861.64|2738.14|2738.14|19146.72|18429.94|32076.79|-15809.5|18.25|15.91|1.72|1.42|10.64|9.81|56.12|35.77|27.58|36.6|22.12|17.76|-1.04|0.15||81.02|94.72|||1690000000|807810000||0.68|0.68|24.19|7.96 2023-01-16 23:00:01|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|15.8|0.39|-3.62|1.29|0.97|1.09|16.12|15.79|7.63|7.91|6.3|7.45|2.74|5.92|75388.46|4566.12|4564.28|23354.96|21323.48|6426.05|6823.07|8.76|14.03|3.63|6.21|6.64|8.87|-7.31|-30.18|4.33|20.22|23.24|19.94|45.84|0.51|1.21|47.51|123.36|0.76|2.88|3450000000|162180000|8.22|2.33|4|2.75|141.27 2023-01-16 23:00:07|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 23:00:08|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|3.81|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|-39.17|-32.75|4.45|19.22|5.4|12.18|5.86|0.48|1.11|3.73|28.84|0.82|5.82|28910000|4180000|36.24|1.62|2.81|-4.38|77.69 2023-01-16 23:00:10|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 2023-01-16 23:00:15|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.72|1.58|-0.99|-0.47|0.78|0.78|||33.22|37.36|32.84|37.26|16.77|20.22|17.2|3.09|3.08|30.41|30.31|32.37|-45.73|10.47|11.31|0.7|0.8|4.84|5.98|10.77|6.06|4.38|16.51|10.75|7.53|13.25|0.09||140|167.32||0.23|2720000|596350||3.87|4.14|16.49|30.78 2023-01-16 23:00:18|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 23:00:19|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|-1.86|2.14|9.54|4.29|1.26|0.73|65.32|70.87|32.05|22.03|33|22.55|28.12|18.7|22.85|2.32|2.31|29.09|25.96|4.72|5.29|16.64|6.97|14.67|5.87|15.34|6.31|2978.1|61.89|36.17|111.22|76.58|11.85|15.83|4.11|4.99|1.57|11.46|0.63|26.47|1990000|620570|20.58|4.07|9.12|-7.66|-11.73 2023-01-16 23:00:20|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|15.66|4.62|-16.06|-2.56|0.87|0.88|||46.33|46.52|46.05|46.08|39.14|39.03|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.88|7.03|1.2|1.2|4.64|5.17|42.48|47.66|1.68|31.8|14.46|2.58|14.35|0.14||48.75|65.68|||79680|32950||3.76|6.65|-17.03|48.65 2023-01-16 23:00:21|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 23:00:23|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|22.94|3.29|34.6|18.34|4.61|4.79|30.03|26.45|16.05|13.75|19.65|17.21|15.02|13.91|50688.72|5077.93|5077.93|36044.55|34698.79|4332.12|9720.37|21.86|23.52|17.37|18.08|17.68|18.71|201.01|42.19|-3.41|96.02|32.42|-3.17|12.55|3.05|3.44|1.53|3.57|1.07|13.47|4990000000|714180000|142.82|2.5|2.06|-0.06|52.89 2023-01-16 23:00:27|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|13.33|6.42|10.89|0.37|1.02|1.03|66.32|71.92|54.82|62.86|57.35|13.78|44.26|-5.02|0.97|0.43|0.43|5.92|5.75|0.64|0.47|8.26|-1.28|4.67|-0.93|5.05|4.13|27.4|89.52|-9.72|38.49|36.78|16.64|0.19|2.21|2.49|66.23|71.41|0.09|24.37|1010000|798980|8.53|0.35|2.14|-9.45|69.93 2023-01-16 23:00:32|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:00:33|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|9.42|0.6|3.17|0.93|0.62|0.43|22.4|6.57|9.78|4.34|11.87|4.33|10.06|6.56|16940.53|3021.82|2920.28|9779.18|15413.64|821.71|2665.8|15.13|8.24|13|5.91|12.73|5.85|58.66|377.26|6.35|31.71|44.4|7.96|1.42|1.16|2.49|9.16|21.41|0.77|2.13|3930000000|561780000|16.19|2.79|2.07|-8.31|24.28 2023-01-16 23:00:34|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 2023-01-16 23:00:39|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|15.92|2.35|7.99|23.24|1.34|1.33|45.81|41.61|14.52|1.61|17.17|-0.45|15.61|2.68|305.34|6.05|6.05|618.61|120.37|190.5|111.44|8.82|4.45|5.38|2.72|4.47|2.77|11.13|29.33|-7.55|29.45|55.16|3.02|-9.64|2.02|2.47|58.13|61.47|0.33|68.9|672860|90530|79.52||||50.04 2023-01-16 23:00:43|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|10.37|0.63|9.17|42.03|1.04|1.05|16.89|19.21|12.46|16.68|10.61|15.58|9.43|13.68|32892.18|4739.04|4739.02|15842.25|16083.94|1799.51|2807.04|14.21|23.2|8.28|12.21|11.15|15.33|-761.47|-83.33|26.5|-7.95|44.1|29.34|21.58|0.51|1.27|10.92|63|0.91|3.06|5860000000|540850000|26.77|1.06|0.99|27.23|11.53 2023-01-16 23:00:47|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:00:48|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|-236.74|4.12|103.26|49.57|12.75|12.75|31.99|26.07|10.05|11.42|8.59|11.01|5.66|4.68|169.31|19.95|19.95|61.4|77.51|127|10.68|18.8|24.12|6.11|5.13|18.01|19.09|-99.85|-4.49|-3.23|13.35|17.69|-2.89|-22.91|0.69|1.66|12.57|56.02|1.05|2.31|21390000|3290000|86.81|2.42|1.56|-8.42|129.87 2023-01-16 23:00:52|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:00:54|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|4.55|0.8|4.73|2.61|1|4.01|56.12|58.69|22.49|21.98|23.93|21.06|20.31|17.94|29.05|2.75|2.75|33.49|5.76|4.25|6.09|27.52|11.95|19.32|9.47|25.52|12.93|369.01|284.59|14.87|153.17|134.43|9.21|-5.78|1.44|1.89|7.45|12.64|0.97|6.65|4270000|905240|19.73|4.91|10.64|-32.56|30.68 2023-01-16 23:00:58|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|9.58|3.38|-10.22|-16.64|1.11|1.12|67.17|71.72|58.1|60.68|42.32|47.33|34.23|38.82|4684.93|3179.08|3126.69|13368.4|13319.31|3365.76|-1876.44|12.96|15.23|4.85|6.53|8.67|10.89|-63.34|-28.74|28.84|-24.64|14.35|30.85|14.72|1.86|2.76|5.38|95.24|0.14|430.36|4180000000|1570000000|0.03|2.26|5.74|6.34|22.54 2023-01-16 23:01:01|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|11.86|0.67|12.92|158.38|3.79|3.92|15.99|19.15|7.96|9.06|8.05|9.34|5.65|6.51|1914.67|109.95|109.66|392.59|382.33|205.04|47.84|34.3|32.79|9.15|11.38|19.89|23.35|-7.96|18.05|0.71|58.65|58.77|9.58|1.83|0.76|1.31|12.81|67.61|1.71|8.47|25190000|1360000|9.44|3.06|4.82|-13.88|47.46 2023-01-16 23:01:03|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:07|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:08|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.72|1.58|-0.99|-0.47|0.78|0.78|||33.22|37.36|32.84|37.26|16.77|20.22|17.2|3.09|3.08|30.41|30.31|32.37|-45.73|10.47|11.31|0.7|0.8|4.84|5.98|10.77|6.06|4.38|16.51|10.75|7.53|13.25|0.09||140|167.32||0.23|2720000|596350||3.87|4.14|16.49|30.78 2023-01-16 23:01:10|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:11|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|16.22|1.99|26.41|12.11|4.36|8.22|29.53|31.86|10.76|12.64|12.18|13.56|9.45|11.34|40815.43|4739.88|4739.87|17605.38|13062.73|2680.16|935.09|27.02|23.47|11.84|14.05|11.99|15.59|25.14|83.58|9.94|5.99|5.68|9.54|1.03|0.87|1.42|31.48|112.33|0.93|4.86|3900000000|517770000|19.33|2.96|2.86|4.92|57.57 2023-01-16 23:01:14|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|9.73|4.36|-3.61|-2.36|1.78|1.83|||53.42|47.69|52.12|46.4|41.39|37.11|7861.64|2738.14|2738.14|19146.72|18429.94|32076.79|-15809.5|18.25|15.91|1.72|1.42|10.64|9.81|56.12|35.77|27.58|36.6|22.12|17.76|-1.04|0.15||81.02|94.72|||1690000000|807810000||0.68|0.68|24.19|7.96 2023-01-16 23:01:16|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|15.05|2|25.62|19.73|3.5|3.53|20|20.8|16.13|16.26|17.18|17.7|13.5|14.12|52401.01|4325.66|4325.21|29351.17|29140|5485.48|6584.77|24.83|21.9|17.23|15.97|20.63|18.27|25.62|65.36|4.17|31.19|32.86|6.06|7.8|3.37|3.66|15.59|15.63|1.27|34.81|34920000000|4800000000|5.35|6.92|6.32|11.65|45 2023-01-16 23:01:20|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|16.22|1.99|26.41|12.11|4.36|8.22|29.53|31.86|10.76|12.64|12.18|13.56|9.45|11.34|40815.43|4739.88|4739.87|17605.38|13062.73|2680.16|935.09|27.02|23.47|11.84|14.05|11.99|15.59|25.14|83.58|9.94|5.99|5.68|9.54|1.03|0.87|1.42|31.48|112.33|0.93|4.86|3900000000|517770000|19.33|2.96|2.86|4.92|57.57 2023-01-16 23:01:24|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.72|1.58|-0.99|-0.47|0.78|0.78|||33.22|37.36|32.84|37.26|16.77|20.22|17.2|3.09|3.08|30.41|30.31|32.37|-45.73|10.47|11.31|0.7|0.8|4.84|5.98|10.77|6.06|4.38|16.51|10.75|7.53|13.25|0.09||140|167.32||0.23|2720000|596350||3.87|4.14|16.49|30.78 2023-01-16 23:01:28|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|12.16|1.62|5.43|-9.19|1.07|1.08|30.08|27.13|24.65|23.89|21.49|20.93|18.12|18.46|7786.99|1310.2|1310.15|11228.46|11923.06|1713.73|1756.02|11.91|9.07|7.58|5.58|9.14|7.36|90.66|20.86|4.3|37.62|21.35|4.02|-15.94|1.2|1.43|20.99|31.19|0.32|27.19|7320000000|1590000000|3.05|3.46|3.53|-9.63|36.42 2023-01-16 23:01:29|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 2023-01-16 23:01:30|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 23:01:33|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|-65.54|0.55|22.47|4.91|0.58|0.61|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|| 2023-01-16 23:01:35|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|9.73|4.36|-3.61|-2.36|1.78|1.83|||53.42|47.69|52.12|46.4|41.39|37.11|7861.64|2738.14|2738.14|19146.72|18429.94|32076.79|-15809.5|18.25|15.91|1.72|1.42|10.64|9.81|56.12|35.77|27.58|36.6|22.12|17.76|-1.04|0.15||81.02|94.72|||1690000000|807810000||0.68|0.68|24.19|7.96 2023-01-16 23:01:36|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:37|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:39|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|7.42|3.35|1.67|-0.93|1.01|1.03|||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 2023-01-16 23:01:40|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|16.22|1.99|26.41|12.11|4.36|8.22|29.53|31.86|10.76|12.64|12.18|13.56|9.45|11.34|40815.43|4739.88|4739.87|17605.38|13062.73|2680.16|935.09|27.02|23.47|11.84|14.05|11.99|15.59|25.14|83.58|9.94|5.99|5.68|9.54|1.03|0.87|1.42|31.48|112.33|0.93|4.86|3900000000|517770000|19.33|2.96|2.86|4.92|57.57 2023-01-16 23:01:44|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|19.47|1.71|155.04|-4.09|0.47|0.48|14.57|22.85|10.54|18.97|27.98|29.85|14.14|24.63|9926.82|695.08|695.08|12257.97|12041.64|934.83|-917.44|3.3|9.06|3.09|6.2|1.93|5.26|-75.08|-46.77|-6.6|13.01|15.83|6.04|-7.4|2.31|3.95|6.16|21.89|0.24|0.98|7840000000|1170000000|3.66|0.67|4.73|-94.77|127.27 2023-01-16 23:01:47|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|7.68|0.89|-94.76|14.86|1.8|1.82|24.58|22.46|13.71|10.94|13.48|10.1|10.61|8.19|38092.41|2497.79|2497.79|18512.34|8912.43|4960.37|8572.18|22.55|13.04|10.84|6.93|16.66|11.14|134.84|32.4|1.3|61.85|38.94|5.26|7.99|0.95|1.7|12.23|40.23|0.93|3.19|2580000000|298730000|16.84|3.43|5.73|-13.21|36.25 2023-01-16 23:01:50|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:51|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-11.56|1.2|-10.44|-10.04|0.92|0.92|8.66|8.63|2.73|2.47|4.53|6.7|2.54|5.05|19641.54|765.93|765.93|13722.76|13707.45|5443.94|2294.99|3.88|5.65|2.3|3.1|1.67|2.11|-30.18|-30.08|-2.98|16.48|24.86|-3.85|11.73|1.49|1.88|21.81|31.81|0.51|15.75|3160000000|287990000|4.07|2.39|3.66|32.07|64.63 2023-01-16 23:01:52|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|15.26|0.89|-145.31|41.31|1.44|1.5|26.38|27.99|8.75|9.73|6.74|7.5|5.18|6.09|48787.11|2524.98|2524.98|25898.17|24777.7|2428.49|6929.38|6.82|7.9|1.39|1.98|9.85|12.02|-27.87|-22.18|10.36|10.59|8.36|9.99|9.11|2.34|2.88|0.46|4.93|0.28|2042.17|1710000000|217470000|130.01|2.92|4.13|11.08|62.79 2023-01-16 23:01:54|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|124.27|0.16|-23.94|7.41|1.77|1.97|4.16|7.36|0.38|1.83|0.67|2.15|0.47|1.68|190148.8|1618.41|1618.41|16628.22|14940.33|5417.29|5998.77|2.09|10.78|1.89|4.74|1.69|6.38|35.57|-75.22|-14.04|96.94|70.89|6.04|-10.31|0.66|1.03|5.66|57.93|3.65|20.4|9370000000|49580000|24.4|4.79|5.55|-22.03|167.34 2023-01-16 23:01:55|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:01:59|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:01|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|9.42|0.6|3.17|0.93|0.62|0.43|22.4|6.57|9.78|4.34|11.87|4.33|10.06|6.56|16940.53|3021.82|2920.28|9779.18|15413.64|821.71|2665.8|15.13|8.24|13|5.91|12.73|5.85|58.66|377.26|6.35|31.71|44.4|7.96|1.42|1.16|2.49|9.16|21.41|0.77|2.13|3930000000|561780000|16.19|2.79|2.07|-8.31|24.28 2023-01-16 23:02:02|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|62.56|4.17|3.53|41.37|1.83|1.95|31.67|33.63|18.95|20.85|36.13|28.18|27.86|25.54|12466.39|2817.27|2814.36|21387.41|19833.79|3875.66|2464.17|11.8|18.22|4.7|6.64|4.28|8.46|388.47|-16.26|11.98|38.1|-13.53|21.68|27.57|0.37|1.27|43.77|70.77|0.16|1.09|3670000000|1280000000|1.71|0.86|0.65|-1.53|9.79 2023-01-16 23:02:03|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:04|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:06|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.89|0.64|5.06|8.64|1.08|1.33|28.26|25.23|11.35|9.62|11.05|9.2|9.27|7.57|50.22|4.95|4.95|29.71|24.83|5.68|4.41|13.96|11.71|2.55|2.28|12.65|11.44|5.85|8.17|10.38|1.78|-10.34|6.9|9.49|0.66|0.88|10.84|12.29|0.28||235800|21860|5.89|4.5|6.34||63.55 2023-01-16 23:02:07|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:08|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:12|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:13|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:16|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|-1.86|2.14|9.54|4.29|1.26|0.73|65.32|70.87|32.05|22.03|33|22.55|28.12|18.7|22.85|2.32|2.31|29.09|25.96|4.72|5.29|16.64|6.97|14.67|5.87|15.34|6.31|2978.1|61.89|36.17|111.22|76.58|11.85|15.83|4.11|4.99|1.57|11.46|0.63|26.47|1990000|620570|20.58|4.07|9.12|-7.66|-11.73 2023-01-16 23:02:17|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:02:21|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|8.37|2.06|5.38|13.4|1.07|1.08|59.24|55.11|26.26|22.83|-22.32|8.61|-22.63|8.37|0.36|-0.01|-0.01|0.35|0.35|0.06|0.07|-8.93|5.38|-0.22|3.23|3.46|4.04|156.02|17410.14|-8.44|35.76|22.38|1.97|-35.88|0.79|0.94|4.24|199.42|0.39|7.96|||4.1|0.99|5.46|-26.09|49.05 2023-01-16 23:02:24|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-0.25|0.04|-0.72|38.07|0.03|0.03|20.45|1.04|-0.45|-0.18|-0.52|-0.38|-0.52|-0.38||0.03|0.03||0.2|||-0.31|-0.2|-0.25|-0.16|-0.24|-0.09|-443.66|-168.8||4.88|1.74|-0.38|0.88|0.15|1.17||0.09|0.93|0.04|||4.43|3.05|0.2||-61.96 2023-01-16 23:02:28|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|8.51|0.63|39.16|9.52|1.6|1.73|16.25|12.59|1.09|1.94|-0.92|0.53|-1.27|1.09|558.61|9.62|9.62|29.24|-0.65|8.84|52.15|3.83|3.77|-0.05|1.76|3.88|3.96|-63.13|25.29|2.75|5.42|5.1|5.03|3.84|0.69|1.14|48.13|129.14|1.06|19.38|868100|11270|51.24|2.89|5.67|23.1|54.94 2023-01-16 23:02:29|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 23:02:30|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|40.48|14.51|37.52|60.6|10.12|11.31|80.45|79.14|49.48|46.96|52.71|50.03|37.95|37.44|52.25|21.02|21.02|85.33|82.31|27.85|16.36|28.75|27.91|21.57|20.54|26.36|26.32|22.91|17.24|26.3|16.36|16.78|20.38|26.19|3.57|4.5|1.35|1.72|0.57|1.11|3180000|1410000|395.21|0.94|1.33|9.5|43.9 2023-01-16 23:02:35|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:02:39|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|52.28|7.11|33.52|51.63|7.34|9.97|32.24|32.36|12.53|11.37|10.62|10.47|7.33|8.39|26.25|1.2|1.2|9.73|8.06|3.92|1.37|13.72|15.09|7.91|9.04|11.88|13.41|23.93|-80.84|18.36|12.43|10.01|18.42|20.93|1.55|1.83|8.45|42.84|0.93|564.88|2310000|133520|8.02|0.93|0.99|14.33|109.11 2023-01-16 23:02:43|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 23:02:45|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:02:46|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 23:02:49|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:02:51|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:02:52|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:02:55|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|42.71|3.32|106.81|-6.6|4.45|2.71|19.37|23.27|5.05|7.99|6.88|8.45|5.71|7.29|14.11|0.76|0.76|9.47|8.46|3.27|0.83|7.72|8.64|4.57|5.35|5.14|6.98|188.81|4.55|-0.22|57.37|30.89|12.82|13.17|1.36|1.97|16.48|53.91|0.72|4.87|1220000|89630|4.55|1.31|1.76|28.01|75.13 2023-01-16 23:02:58|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 23:02:59|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|61.66|6.14|47.96|3.57|4.53|4.51|22.63|24.49|7.5|9.71|9.43|11.65|7.65|9.88|9.55|0.54|0.54|7.7|7.19|2.78|-0.34|6.55|8.09|2.99|4.21|4.87|6.71|-9.71|-222.22|11.97|17.76|15.27|13.83|13.92|2|2.72|4.38|32.67|0.43|2.25|1390000|121230|1.98|0.28|0.37|29.75|31.27 2023-01-16 23:03:03|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-41.11|7.3|13.11|5.45|4.35|6.34|44.07|47.98|4.56|9.53|-8.22|0.22|-10.5|-2.85|6.61|1.45|1.45|7.58|6.6|3.57|2.19|1.58|2.34|2.83|4.43|5.68|6.8|-4968.16|-75.65|-6.87|-6.56|-1.98|6.9|1.83|1.93|2.54|4.16|93.17|0.41|824.01|2070000|33570|6.65|0.51|0.91|4.35|16.12 2023-01-16 23:03:04|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:06|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|30.59|1.96|3.3|31.85|4.13|5.38|14.48|14.37|-2.11|-2.21|2.54|-3.77|2.08|-4.11|57.93|0.76|0.76|19.29|15.57|10.05|17.49|7|4.46|2.71|2.39|3.11|2.72|155.54|59.36|-9|63.6|33.07|8.8|9.58|0.7|1.04|12.04|30.84|0.86|8.07|6010000|168740|9.13|1.87|2.37|123.32|2.57 2023-01-16 23:03:07|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|40.48|14.51|37.52|60.6|10.12|11.31|80.45|79.14|49.48|46.96|52.71|50.03|37.95|37.44|52.25|21.02|21.02|85.33|82.31|27.85|16.36|28.75|27.91|21.57|20.54|26.36|26.32|22.91|17.24|26.3|16.36|16.78|20.38|26.19|3.57|4.5|1.35|1.72|0.57|1.11|3180000|1410000|395.21|0.94|1.33|9.5|43.9 2023-01-16 23:03:12|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|39.51|11.12|27.09|10.63|7.54|8.97|59.23|60.81|26.57|27.43|29.97|29.65|26.21|25.84|14.23|3.51|3.51|17.27|15.39|7.34|4.5|23.78|22.63|18.24|17.37|20.35|21|391.51|414.26|25.19|25.92|57.96|23.76|33.23|3.43|4.44|3.44|7.87|0.62|2.79|1040000|428480|8.37|0.84|0.73|81.22|41.22 2023-01-16 23:03:15|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 23:03:16|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:19|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:23|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 23:03:26|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:29|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|95.15|723.61|281.31|32.98|4.71|5.29|43.33|28.17|-3474.58|-6598.56|-2589.3|-5681.36|-2601.33|-5690.29|8.34|1.32|1.32|10.26|9.19|3.34|1.77|12.96|11.93|8.21|9.17|8.06|10.25|-0.4|16.87|10.64|7.21|8.02|15.71|15.59|3.09|4.17|9.28|25.08|0.54|2.54|1310000|214190|5.05|1|1.16|19.34|89.01 2023-01-16 23:03:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 23:03:38|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|18.33|7.62|34.92|23.22|1.35|1.39|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 2023-01-16 23:03:39|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|26.48|2.75|-3.46|12.83|2.83|3.21|28.15|30.27|1.6|8.84|-0.46|6.66|-2.37|4.38|11.24|0.82|0.82|6.34|5.93|2.2|1.22|-4.92|6.19|4.73|7.84|6.4|10.88|-76.45|-168.67|3.8|7.13|10.28|9.38|10.26|1.63|2.55|5.24|30.3|0.9|7.94|2510000|-8900|10.65|1.75|1.97|12.52|61.5 2023-01-16 23:03:40|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:03:44|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 23:03:45|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:46|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:03:50|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|27|7.12|73.89|29.51|7.84|8.75|59.18|59.1|16.12|17.89|18.29|18.45|15.31|15.12|10.42|1.47|1.46|9.44|7.88|4.17|1.89|16.8|17.67|12.61|13.4|14.02|16.31|38.12|-12.15|11.02|16.15|17.91|12.37|14.65|2.64|3.77|5.94|10.18|0.81|3.34|833630|107300|20.99|1.03|1.05|21.91|41.39 2023-01-16 23:03:52|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:53|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|-56.01|4.19|28.24|85.82|5.41|5.88|20|25.69|8.32|12.09|8.96|12.34|7.04|10.44|17.24|0.7|0.7|8|7.11|3.63|1.75|9.75|15.18|6.91|10.32|8.94|12.95|160.08|-13.73|14.4|36.19|21.32|19.96|23.68|1.4|2.03|24.23|70.7|0.95|7.06|2430000|227780|134.64|1.27|1.52|33.32|-81.29 2023-01-16 23:03:54|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|35.08|7.11|241.73|-66.96|5.53|6.99|53.01|49.81|2.95|8.97|3.28|11.15|2.57|9.84|5.56|0.65|0.65|6.77|7.23|2.39|0.32|4.82|8.98|2.77|5.78|3.41|6.6|-124|-48048.72|15.89|10.49|11.59|16.45|23.9|2.58|3.45|3.43|15.02|0.52|215.08|743290|37700|3.96|0.41|0.43|21.37|87.06 2023-01-16 23:03:59|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 23:04:00|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:04:01|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|40.48|14.51|37.52|60.6|10.12|11.31|80.45|79.14|49.48|46.96|52.71|50.03|37.95|37.44|52.25|21.02|21.02|85.33|82.31|27.85|16.36|28.75|27.91|21.57|20.54|26.36|26.32|22.91|17.24|26.3|16.36|16.78|20.38|26.19|3.57|4.5|1.35|1.72|0.57|1.11|3180000|1410000|395.21|0.94|1.33|9.5|43.9 2023-01-16 23:04:05|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|41.21|14.81|37.61|61.6|10.35|11.6|80.51|79.18|49.59|47.05|52.82|50.11|38.03|37.5|52.37|21.08|21.08|85.55|82.52|27.88|16.4|28.81|27.95|21.62|20.57|26.41|26.37|22.87|17.51|26.34|16.4|16.8|20.4|26.17|3.58|4.51|1.34|1.71|0.57|1.11|3180000|1410000|396.32|0.94|1.33|9.29|43.92 2023-01-16 23:04:06|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:04:07|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:04:08|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|85.92|1115.63|277.97|31.07|4.58|5.14|41.64|22.06|-4057.77|-7691.96|-3025.1|-6622.83|-3038.66|-6632.74|8.27|1.32|1.32|10.17|9.2|3.31|1.77|12.61|11.7|7.96|8.93|7.87|10.01|3.01|16.73|10.42|7.25|8.04|15.57|15.34|2.95|4.18|9.2|24.86|0.53|2.54|1290000|210920|5.02|1|1.15|19.11|85.58 2023-01-16 23:04:09|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|-4.02|1.8|27.46|4.69|2.88|3.06|22|31.58|1.93|6.86|11.94|-64.61|10.05|-80.82|7|0.61|0.61|5.16|4.95|1.39|0.57|33.97|-2.93|9.5|5.24|3.34|8.69|79.22|-3.6|13.26|1.29|1095.29|5.6|16.35|1.69|2.36|6.77|12.15|0.9|5.01|1510000|225820|8.08|0.78|0.89|-5.04|93.46 2023-01-16 23:04:10|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|124.34|15.45|1.96|-78.56|6.92|-6.86|22.2|44.54|-14.87|7.44|-15.3|3.53|-13.95|0.26|5.11|0.1|0.1|7.31|2.99|2.83|0.95|-6.36|4.24|-1.09|2.43|-0.6|3.81|332.31|-105.96|-16.71|-0.75|-18.24|-0.65|7.89|1.53|1.93|56.24|176.73|0.25|54.7|318600|-27910|69.86|1|1.55|-42.07|260.1 2023-01-16 23:04:14|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|55.09|6.98|46.41|-167.04|8.63|19.08|26.59|35.42|3.86|11.62|12.68|12.72|10.24|9.59|22.6|3.46|3.46|17.24|15.9|8.39|0.5|7.32|9.87|8.34|14|4.83|18.54|-70.36|-160.44|28.99|-11.42|-15.22|19.33|48.42|1.33|2.98|2.55|15.78|0.89|2.34|3400000|350780|316.55|0.83|1.13|23.64|60.96 2023-01-16 23:04:16|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 23:04:19|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|25.63|1.69|109.15|47.1|2.99|3.83|26.34|28.33|7.86|9.05|9.11|10.46|7.61|8.84|29.77|2.53|2.51|14|11.51|8.35|2.77|16.03|19.34|7|8.36|10.32|12.79|22.03|3.01|12.36|1.7|7.5|17.02|10.47|1.11|1.64|32.13|59.05|0.89|10.11|1840000|159300|9.27|3.21|2.38|31.03|90.31 2023-01-16 23:04:22|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|-59.68|7.1|-157.41|-164.85|2.71|35.04|43.24|41.9|2.44|-4.12|10.79|-5.08|8.69|-4.52|14.93|-1.94|-1.94|12.02|4.58|3.46|3.39|0.66|-2.41|1.25|0.83|1.61|1.73|399.25|761.93|-19.9|356.49|92.88|-1.58|-3.73|0.7|0.89|95.77|202.03|0.31|32.55|||39.37|0.18|0.88|-8.49|98.98 2023-01-16 23:06:30|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:06:31|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:35|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-18.42|43.44|103.28|1056.85|7.97|15.67|40.04|37.41|-304.51|-326.78|-326.27|-363.96|-326.96|-374.92|7.02|0.22|0.21|0.97|0.51|0.19|0.06|9.59|-0.61|-2.57|-7.4|3.33|0.45|-71.26|-35.3|11.18|996.84|34.5|39.24|54.54|5.43|6.27|19.15|86.13|1.65|7.8|1400000|32330|5.53|2.65|2.84|12.69|-25.98 2023-01-16 23:06:36|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|39.16|29.71|33.14|57.6|6.68|8.35|50.22|337.16|-339.49|426.82|-319.09|459.6|-312.65|-236.83|20.76|4.55|4.54|28.66|23.48|20.53|5.16|15.22|30.87|7.18|12.62|9.14|16.53|-18.4|-9.35|10|12.14|10.45|9.48|10.81|1.92|2.61|25.11|62.83|0.44|1.22|334080|65070|7.91|1.07|1.08|12.67|43.63 2023-01-16 23:06:38|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|31.32|2.24|7.25|9.59|3.22|5.42|41.8|34.35|9.88|-15.29|9.25|-14.91|6.27|-15.41|2.22|0.14|0.14|2.01|0.52|0.08|0.69|11.41|14.82|4.27|5.01|5.59|6.03|30.79|-15.85|-10.62|3.67|1.93|-0.13|-3.58|0.55|0.78|55.66|94.26|0.54|32.84|764520|58170|7.04|3.75|5.56|1.9|97.65 2023-01-16 23:06:40|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:41|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:06:42|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:43|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:45|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|4.9|6.32|10.65|11.61|1.51|-0.18|34.08|34.59|-2.26|8.12|-10.63|11.26|-18.09|7.02|6.34|0.12|0.12|6.45|4.34|0.94|-0.34|4.26|6.35|2.43|3.22|1.79|2.38|252.87|-21.72|2.92|8.38|11.47|-2.78|-15.53|0.71|1.34|31.1|41.26|0.35|4.41|543790|151100|41.27|1.83|2.34|18.56|-38.73 2023-01-16 23:06:46|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:06:47|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:48|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|22.68|7.33|3.22|21.84|2.98|5.11|76.01|49.62|38.2|1.35|41.84|-0.71|33.01|-31.18|1.42|0.12|0.12|4.64|6.21|4|0.36|8.06|15.26|11.31|12.04|14.46|15.53|-66.86|-11.51|1.66|-73.58|-20.73|5.16|5.13|16.55|22.63|2.69|5.23|0.24|8.8|291880|142570|3.3|4.6|2.23|10.6|53.38 2023-01-16 23:06:50|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:06:54|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:58|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|39.16|29.71|33.14|57.6|6.68|8.35|50.22|337.16|-339.49|426.82|-319.09|459.6|-312.65|-236.83|20.76|4.55|4.54|28.66|23.48|20.53|5.16|15.22|30.87|7.18|12.62|9.14|16.53|-18.4|-9.35|10|12.14|10.45|9.48|10.81|1.92|2.61|25.11|62.83|0.44|1.22|334080|65070|7.91|1.07|1.08|12.67|43.63 2023-01-16 23:06:59|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:07:00|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:07:01|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:07:03|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:07:04|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:07:05|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|16.56|1.73|8.77|12.4|7.89|12.46|46.48|45.36|13.33|10.96|12.95|10.39|9.46|7.27|26.94|1.76|1.75|5.9|1.95|1.06|2.23|37.21|25.22|12|10.45|16.51|16.34|56.26|9.62|17.17|16.02|9.96|11.3|0.57|0.45|1.23|10.77|123.15|1.61|4.12|253580|21710|257.08|5.84|4.88|68.33|65.14 2023-01-16 23:07:06|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:07:08|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 23:07:09|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:13|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:16|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:07:20|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|14.29|2.08|5|8.71|1.82|6.08|44.56|46.74|21.89|23.45|17.84|16.92|12.09|11.79|2.31|0.25|0.25|2.36|1.85|0.18|0.66|9.25|8.49|4.02|4.04|5.99|6.54|36.23|19.37|0.74|5.62|5.95|6.92|9.67|0.61|0.91|65.68|82.71|0.45|17.39|504090|82730|9.8|5.88|6.35|-9.86|81.22 2023-01-16 23:07:23|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:26|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:07:27|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|17.9|8.57|9.86|15.79|16.68|5.41|35.57|27.41|10.13|6.81|5.16|-1.72|264.1|9.83|1.59|0.1|0.1|1.04|-0.28|0.15|0.24|6.55|-3.09|6.71|0.73|8.59|6.84|2307.53|339.52|3.55|19.06|19.39|9.81|-9.19|0.83|1.2|20.32|51.97|0.72|91.99|88940|3560|7.75|4.27|5.14|40.8|63.66 2023-01-16 23:07:32|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:35|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|27.64|3.5|17.3|19.95|4.1|-50|30.17|30.76|-7.68|-9.6|-6.3|-15.81|-10.93|-14.75|3.55|0.33|0.33|2.19|-0.08|0.42|0.58|7.94|2.68|6.93|5.39|9.03|8.94|53.77|27.82|10.57|19.56|26.11|9.2|17.45|1.47|1.77|62.28|82.44|0.82|18.27|224410|27080|6.58|2.71|3|71.72|52.12 2023-01-16 23:07:37|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:07:41|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|-49.99|7.71|-10.48|-74.86|-60.51|-29.49|41.96|40.56|-11.27|-21.85|-13.25|-29.11|-12.88|-29.68|1.72|-0.14|-0.14|0.08|0.11|0.19|-0.02|-9.11|-651.3|-36.46|-84.41|-6.71|-50.78|-21.38|-633.16||32.38|32.78|59.37|66.66|0.61|0.94|1.11|-190.77|3.06|37.83|161540|-21120|394.77||0.11|-5.5|-1.17 2023-01-16 23:07:42|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|5.25|102529.73|0.03|-19|1.88|2|-28478.97|-2414.75|-712071.88|-50348.61|-1604024.1|-109968.21|-1062818.43|-174313.06|15.24|5.54|5.52|12.61|11.74|3.42|5.86|28.48|10.63|19.06|8.33|20.01|12.36|102.76|108.5|29|79480.24|6798.37|22.08|25.99|3.59|4.11|22.87|16.43|0.56|9|894750|349880|26.02|10|6.53|104.98|52.18 2023-01-16 23:07:44|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|24.36|5.95|27.51|21.62|3.19|8.81|24.58|25.9|-20.51|6|-46.43|4.66|-48.35|1.02|6.1|0.19|0.18|1.48|0.79|0.59|0.29|17.18|19.49|5.66|6.1|10.8|12.13|35.87|21.95|4.17|40.11|30.81|15.51|21.45|1.15|1.33|42.95|71.06|1.73|215.64|234400|7170|5.56|2.59|2|27.06|39.41 2023-01-16 23:07:47|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:48|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:49|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:07:53|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:54|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:57|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:07:59|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|6.92|2.24|2.95|4.07|1.18|1.34|69.1|57.09|48.99|32.32|47.69|30.63|35.33|24.06|1.5|0.53|0.52|2.95|2.52|1.55|-3.15|18.89|12.21|1.64|1.17|3.38|2.14|-34.06|48.99|12.7|-9.03|1.75|8.12|3.05|82.88|83|1113.08|1507|0.05||897050|280440|0.05|6.67|6.89|33.1|60.83 2023-01-16 23:08:03|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-49.99|7.71|-10.48|-74.86|-60.51|-29.49|41.96|40.56|-11.27|-21.85|-13.25|-29.11|-12.88|-29.68|1.72|-0.14|-0.14|0.08|0.11|0.19|-0.02|-9.11|-651.3|-36.46|-84.41|-6.71|-50.78|-21.38|-633.16||32.38|32.78|59.37|66.66|0.61|0.94|1.11|-190.77|3.06|37.83|161540|-21120|394.77||0.11|-5.5|-1.17 2023-01-16 23:08:04|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:08:05|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:06|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:08:08|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|19.51|1.4|9.64|643.07|2.18|-45.22|22.11|35.05|6.06|397.82|5.01|413.52|2.46|1176.83|23.32|1.57|1.56|9.28|-5.55|0.89|2.31|8.61|9.51|3.37|3.1|5.23|4.78|-3.77|9.54|2.62|6.58|7.13|7.44|2.75|0.64|0.52|51.71|107.53|0.33|32.44|123800|13390|5.97|3.02|2|73.25|8.92 2023-01-16 23:08:12|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:08:13|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:08:14|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|-18.42|43.44|103.28|1056.85|7.97|15.67|40.04|37.41|-304.51|-326.78|-326.27|-363.96|-326.96|-374.92|7.02|0.22|0.21|0.97|0.51|0.19|0.06|9.59|-0.61|-2.57|-7.4|3.33|0.45|-71.26|-35.3|11.18|996.84|34.5|39.24|54.54|5.43|6.27|19.15|86.13|1.65|7.8|1400000|32330|5.53|2.65|2.84|12.69|-25.98 2023-01-16 23:08:18|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|-4.01|3735.72|-6.43|8.58|1.69|1.86|49.26|-38.77|-37495.28|-4982.11|-37841.08|-4355.2|-37949.87|-5328.04|9.48|1.23|1.21|11.08|9.79|1.61|2.03|15.03|9.04|9.09|1.18|14.2|4.74|284.35|466.02|9.08|136.6|147.44|16.65|8.68|3.45|3.8|20.37|32.43|0.5|10.91|5580000|1240000|7.18|2.23|4.14|15.34|-95.6 2023-01-16 23:08:20|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:21|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|47.31|3.79|14.4|25.16|12.47|-17.77|59.27|46.14|9.84|-755.34|7.27|-759.12|17.57|-759.59|7.32|0.84|0.84|5.04|0.62|2.3|1.11|35.06|59.14|9.65|7.49|9.81|11.6|-30.98|99.31|4.65|35.38|31.52|10.89|4.75|1.6|1.86|235.07|273.42|0.62|41.38|23930|-1650|45.46|1.65|2.9|48.11|23.81 2023-01-16 23:08:22|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|16.56|1.73|8.77|12.4|7.89|12.46|46.48|45.36|13.33|10.96|12.95|10.39|9.46|7.27|26.94|1.76|1.75|5.9|1.95|1.06|2.23|37.21|25.22|12|10.45|16.51|16.34|56.26|9.62|17.17|16.02|9.96|11.3|0.57|0.45|1.23|10.77|123.15|1.61|4.12|253580|21710|257.08|5.84|4.88|68.33|65.14 2023-01-16 23:08:23|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:24|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|-13.21|1.38|15.19|-9.8|1.93|2.48|22.29|23.42|-7.62|-188.35|3.65|-230.09|1.14|-230.02|7.22|0.25|0.25|2.8|1.92|0.22|0.28|-82.51|2.79|1.39|1.17|2.61|2.78|-30.5|-33.5|-3.25|23.91|26.02|12.62|10.08|0.83|2.77|48.86|169.19|0.94|4.98|537630|11950|11.38|2.49|2.15|17.65|-14.74 2023-01-16 23:08:25|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:08:28|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|8.98|2.16|-3.23|-2.36|1.11|3.31|85.46|74.59|14.89|2.42|-0.85|-7.96|-8.97|-27.23|2.06|0.32|0.31|3.74|3.3|0.37|-0.31|-6.67|-11.81|0.75|1.09|4.96|3.15|-40.04|-36.08|2.62|38.03|16.58|14.9|11.67|7.88|8.41|245.93|285.79|0.24|17.91|109630|-49150|0.44|1.92|2.03|36.56|63.24 2023-01-16 23:08:30|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|8.98|2.16|-3.23|-2.36|1.11|3.31|85.46|74.59|14.89|2.42|-0.85|-7.96|-8.97|-27.23|2.06|0.32|0.31|3.74|3.3|0.37|-0.31|-6.67|-11.81|0.75|1.09|4.96|3.15|-40.04|-36.08|2.62|38.03|16.58|14.9|11.67|7.88|8.41|245.93|285.79|0.24|17.91|109630|-49150|0.44|1.92|2.03|36.56|63.24 2023-01-16 23:08:33|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|15.49|351.65|-6.02|51.46|2.71|3.81|37.13|18.56|-827.89|-1347.86|-499.29|-1877.16|-500.65|-1925.67|7.66|0.26|0.26|4.54|2.83|1.26|0.58|3.93|-3.47|0.82|-3.58|5.34|0.29|403.67|279.05|-3.14|21.16|36.9|9.56|18.97|1.26|1.93|28.75|42.25|0.69|4.58|852000|78910|8.41|2.42|1.83|953.08|66.64 2023-01-16 23:08:34|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:08:36|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-18.42|43.44|103.28|1056.85|7.97|15.67|40.04|37.41|-304.51|-326.78|-326.27|-363.96|-326.96|-374.92|7.02|0.22|0.21|0.97|0.51|0.19|0.06|9.59|-0.61|-2.57|-7.4|3.33|0.45|-71.26|-35.3|11.18|996.84|34.5|39.24|54.54|5.43|6.27|19.15|86.13|1.65|7.8|1400000|32330|5.53|2.65|2.84|12.69|-25.98 2023-01-16 23:08:37|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:41|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:08:42|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|61.24|2.27|28.95|34.74|3.63|4.47|59.64|55.77|2.16|0.76|-2.56|-2.72|-5.37|-5.2|28.88|1.3|1.29|17.58|14.54|3.64|2.14|-2.47|4.17|0.58|3.57|5.67|10.52|-77.5|-32.26|-12.31|14.03|14.63|3.87|-5.01|1.29|2.36|1.91|12.33|1.09|1.91|466590|26400|6.51|1.69|2.3|189.74|142.26 2023-01-16 23:08:43|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:08:46|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|15.3|0.54|8.65|12.97|3|-19.17|23.93|24.34|6.7|7|5.3|4.09|3.78|4.01|4.91|0.18|0.18|0.93|0.32|0.09|0.33|20.83|8.79|6.13|4.5|11.96|9.12|109.7|18.67|-1.51|19.26|13.99|1.06|-8.56|0.48|1.15|95.68|141.65|1.52|5.85|719600|32490|9.73|4.73|5.18|31.8|96.8 2023-01-16 23:08:50|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|16.56|1.73|8.77|12.4|7.89|12.46|46.48|45.36|13.33|10.96|12.95|10.39|9.46|7.27|26.94|1.76|1.75|5.9|1.95|1.06|2.23|37.21|25.22|12|10.45|16.51|16.34|56.26|9.62|17.17|16.02|9.96|11.3|0.57|0.45|1.23|10.77|123.15|1.61|4.12|253580|21710|257.08|5.84|4.88|68.33|65.14 2023-01-16 23:08:51|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:08:52|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|19.51|1.4|9.64|643.07|2.18|-45.22|22.11|35.05|6.06|397.82|5.01|413.52|2.46|1176.83|23.32|1.57|1.56|9.28|-5.55|0.89|2.31|8.61|9.51|3.37|3.1|5.23|4.78|-3.77|9.54|2.62|6.58|7.13|7.44|2.75|0.64|0.52|51.71|107.53|0.33|32.44|123800|13390|5.97|3.02|2|73.25|8.92 2023-01-16 23:08:53|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:55|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:59|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:09:00|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:03|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|7.74|7.11|30.25|18.01|4.34|7.77|73.01|69.26|63.03|58.8|103.04|69.12|94.22|66.67|1.21|0.93|0.91|5.5|5.34|0.25|0.33|85.78|146.35|11.47|7.39|9.37|7.06|59.56|110.37|12.37|9.44|25.69|10.35|7.58|0.89|1.48|193.48|197.97|0.15|3.15|1830000|1380000|43.16|4.55|5.09|5.28|6.3 2023-01-16 23:09:06|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|19.51|1.4|9.64|643.07|2.18|-45.22|22.11|35.05|6.06|397.82|5.01|413.52|2.46|1176.83|23.32|1.57|1.56|9.28|-5.55|0.89|2.31|8.61|9.51|3.37|3.1|5.23|4.78|-3.77|9.54|2.62|6.58|7.13|7.44|2.75|0.64|0.52|51.71|107.53|0.33|32.44|123800|13390|5.97|3.02|2|73.25|8.92 2023-01-16 23:09:10|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|6.92|2.24|2.95|4.07|1.18|1.34|69.1|57.09|48.99|32.32|47.69|30.63|35.33|24.06|1.5|0.53|0.52|2.95|2.52|1.55|-3.15|18.89|12.21|1.64|1.17|3.38|2.14|-34.06|48.99|12.7|-9.03|1.75|8.12|3.05|82.88|83|1113.08|1507|0.05||897050|280440|0.05|6.67|6.89|33.1|60.83 2023-01-16 23:09:13|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|10.98|15.23|28.93|28.29|0.67|1.59|51.16|13.76|-1.84|-3.3|37.64|18.18|40.27|20.56|0.17|0.05|0.05|0.8|-1.41|0.05|0.03|1.71|0.52|1|0.39|0.25|0.16|-34.64|-24.8|-2.15|38.47|20.95|19.17|3.74|0.42|0.94|14.53|18.72|0.11|9.84|||18.46|2.22|0.87|29.92|3596.37 2023-01-16 23:09:14|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:16|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|5.42|99494.3|0.28|-20.19|1.87|2|-27709.48|-2294.12|-691607.78|-48030.55|-1559393.85|-105958.03|-1032981.66|-169785.16|15.25|5.56|5.53|12.61|11.74|3.42|5.87|28.68|10.77|19.23|8.48|20.15|12.51|102.92|108.22|29.07|79980.83|6905.66|22.05|24.98|3.56|4.09|22.88|16.3|0.56|8.9|897350|351620|25.97|10.04|6.55|105.41|52.31 2023-01-16 23:09:18|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:20|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-42.74|153.29|-24.7|-31.31|12.17|11.72|-19.58|2489.47|-392.71|3251.34|-428.64|3208.46|-429.26|-1528.43|0.16|-0.05|-0.05|0.25|0.13|0.14|-0.03|-31.64|-56.43|-27.56|-41.74|-21.43|-36.53|-60.5|23.6|1.67|22642.63|127.71|49.1|1.13|13.73|14.35|4.12|16.67|0.39|2.16|12900|-38260|4.76|0.15|0.21|3.66|1.84 2023-01-16 23:09:23|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:24|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:28|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|39.16|29.71|33.14|57.6|6.68|8.35|50.22|337.16|-339.49|426.82|-319.09|459.6|-312.65|-236.83|20.76|4.55|4.54|28.66|23.48|20.53|5.16|15.22|30.87|7.18|12.62|9.14|16.53|-18.4|-9.35|10|12.14|10.45|9.48|10.81|1.92|2.61|25.11|62.83|0.44|1.22|334080|65070|7.91|1.07|1.08|12.67|43.63 2023-01-16 23:09:29|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:30|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|31.15|1.84|6.85|-97.78|3.73|-2.59|29.02|20.27|11.52|-25.29|6.85|-33.06|7.41|-36.41|4.55|0.29|0.29|1.78|0.9|0.19|0.82|13.23|20.25|5.3|5.5|10.87|9.92|-21.93|-626.87|15.98|11.69|13.85|7.62|11.38|0.6|0.77|71.26|107.69|0.84|52.79|432820|29950|6.59|2.83|2.8|36.27|69.92 2023-01-16 23:09:31|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:32|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|109.57|5.74|12.1|8.83|4.61|-1.8|28.84|28.39|5.93|1.01|-1.93|-6.03|-3.34|-6.24|3.49|0.22|0.22|3.06|-0.66|1.26|0.53|4.02|8.76|0.68|0.96|3.52|4.45|21.3|35.11|-6.48|82.62|56.89|12.5|12.75|1.81|2.26|71.8|97.9|0.52|279.46|190410|10040|7.98|1.4|2.21|7.46|51.8 2023-01-16 23:09:36|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:42|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:43|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|19.51|1.4|9.64|643.07|2.18|-45.22|22.11|35.05|6.06|397.82|5.01|413.52|2.46|1176.83|23.32|1.57|1.56|9.28|-5.55|0.89|2.31|8.61|9.51|3.37|3.1|5.23|4.78|-3.77|9.54|2.62|6.58|7.13|7.44|2.75|0.64|0.52|51.71|107.53|0.33|32.44|123800|13390|5.97|3.02|2|73.25|8.92 2023-01-16 23:09:45|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|7.38|2.27|11.05|-7.3|2.06|1.73|27.08|22.08|-13.64|-47.1|-15.85|-47.28|-16.3|-46.04|2.9|0.14|0.14|1.93|1.84|0.49|0.07|-6.44|-11.14|-4.36|-8.05|-2.08|-9.15|-21.4|-13.39|31.88|-0.47|-3.4|26.91|34.34|1.05|1.92|10.58|33.08|0.82|4.24|247280|-22520|13.5|3.1|2.1|-7.64|24.94 2023-01-16 23:09:46|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|39.16|29.71|33.14|57.6|6.68|8.35|50.22|337.16|-339.49|426.82|-319.09|459.6|-312.65|-236.83|20.76|4.55|4.54|28.66|23.48|20.53|5.16|15.22|30.87|7.18|12.62|9.14|16.53|-18.4|-9.35|10|12.14|10.45|9.48|10.81|1.92|2.61|25.11|62.83|0.44|1.22|334080|65070|7.91|1.07|1.08|12.67|43.63 2023-01-16 23:09:49|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:53|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-4.01|3735.72|-6.43|8.58|1.69|1.86|49.26|-38.77|-37495.28|-4982.11|-37841.08|-4355.2|-37949.87|-5328.04|9.48|1.23|1.21|11.08|9.79|1.61|2.03|15.03|9.04|9.09|1.18|14.2|4.74|284.35|466.02|9.08|136.6|147.44|16.65|8.68|3.45|3.8|20.37|32.43|0.5|10.91|5580000|1240000|7.18|2.23|4.14|15.34|-95.6 2023-01-16 23:09:54|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:09:55|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:10:02|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-49.99|7.71|-10.48|-74.86|-60.51|-29.49|41.96|40.56|-11.27|-21.85|-13.25|-29.11|-12.88|-29.68|1.72|-0.14|-0.14|0.08|0.11|0.19|-0.02|-9.11|-651.3|-36.46|-84.41|-6.71|-50.78|-21.38|-633.16||32.38|32.78|59.37|66.66|0.61|0.94|1.11|-190.77|3.06|37.83|161540|-21120|394.77||0.11|-5.5|-1.17 2023-01-16 23:10:03|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|31.15|1.84|6.85|-97.78|3.73|-2.59|29.02|20.27|11.52|-25.29|6.85|-33.06|7.41|-36.41|4.55|0.29|0.29|1.78|0.9|0.19|0.82|13.23|20.25|5.3|5.5|10.87|9.92|-21.93|-626.87|15.98|11.69|13.85|7.62|11.38|0.6|0.77|71.26|107.69|0.84|52.79|432820|29950|6.59|2.83|2.8|36.27|69.92 2023-01-16 23:10:07|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-82.18|36.27|14.28|40.64|11.23|68.42|-92.69|-87.08|-255.49|-477.39|-282.87|-591.56|-286.53|-626.29|2.86|0.24|0.24|3.29|0.57|1.27|0.8|0.31|-8.17|2.02|-2.45|8.12|5.84|11.8|32.63|17.27|70.26|46.38|27.96|14.34|3.05|3.23|26.38|34.99|0.51|10.27|187490|17710|7.97|0.53|0.59|55.01|24.91 2023-01-16 23:10:08|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.54|1.29|4.33|5.78|-56.19|-11.28|20.33|28.29|-15.3|-2.96|-12.73|-10.5|-9.18|-7.74|4.7|-0.44|-0.44||-0.38|1.69|1.35|-369.14|-100.86|-4.5|-1.77|-0.23|3.26|28.92|27.35||66.09|52.23|-9.53|-5.39|0.43|0.58|3.65|-3457.63|0.49|25.38|523110|-47960|11.02||2.43|| 2023-01-16 23:10:09|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|31.32|2.24|7.25|9.59|3.22|5.42|41.8|34.35|9.88|-15.29|9.25|-14.91|6.27|-15.41|2.22|0.14|0.14|2.01|0.52|0.08|0.69|11.41|14.82|4.27|5.01|5.59|6.03|30.79|-15.85|-10.62|3.67|1.93|-0.13|-3.58|0.55|0.78|55.66|94.26|0.54|32.84|764520|58170|7.04|3.75|5.56|1.9|97.65