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 09:27:01|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 09:27:04|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 09:27:05|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 09:27:10|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 09:27:11|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 09:27:12|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|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 09:27:14|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 09:27:17|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 09:27:18|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 09:27:19|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 09:27:22|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 09:27:23|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 09:27:24|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 09:27:28|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 09:27:28|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 09:27:29|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 09:27:32|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 09:27:33|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 09:27:35|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 09:27:36|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 09:27:37|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 09:27:38|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 09:27:39|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 09:27:40|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 09:27:41|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 09:27:44|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 09:27:45|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 09:27:48|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 09:27:48|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 09:27:49|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 09:27:55|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 09:27:58|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 09:28:03|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 09:28:04|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 09:28:08|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 09:28:12|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 09:28:12|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 09:28:13|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 09:28:14|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 09:28:15|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 09:28:15|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 09:28:17|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 09:28:18|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 09:28:21|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 09:28:22|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 09:28:25|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 09:28:25|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|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 09:28:28|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 09:28:31|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 09:28:34|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 09:28:39|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 09:28:42|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 09:28:43|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 09:28:47|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 09:28:48|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 09:28:49|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 09:28:50|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 09:28:53|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 09:28:56|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 09:28:57|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 09:28:58|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 09:28:59|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 09:29:01|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 09:29:01|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 09:29:03|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 09:29:06|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 09:29:07|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 09:29:07|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 09:29:08|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 09:29:09|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 09:29:10|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 09:29:10|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 09:29:12|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 09:29:13|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|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 09:29:14|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 09:29:17|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 09:29:20|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 09:29:26|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 09:29:28|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 09:29:28|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 09:29:29|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 09:29:36|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 09:29:41|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 09:29:44|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 09:29:47|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 09:29:50|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 09:29:51|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 09:29:52|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 09:29:52|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 09:29:55|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 09:29:56|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 09:29:59|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 09:30:03|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 09:30:06|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 09:30:07|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 09:30:10|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 09:30:11|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 09:30:12|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 09:30:15|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 09:30:16|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 09:30:21|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 09:30:24|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|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 09:30:26|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 09:30:27|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 09:30:28|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 09:30:29|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|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 09:30:29|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 09:30:30|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 09:30:31|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 09:30:32|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 09:30:35|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 09:30:35|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 09:30:37|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|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 09:30:38|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 09:30:39|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 09:30:40|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 09:30:41|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 09:30:44|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 09:30:45|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 09:30:46|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 09:30:47|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|18.31|4.28|19.05|6.07|4.92|-7.26|33.07|33.14|-8.97|-21.29|-10.57|-79.87|-12.73|-91.23|1195.84|63.21|61.43|843.42|712.37|126.82|140.7|21.87|14.3|7.09|5.57|11.9|10.26|-4.59|-38.09|14.65|11.95|16.55|9.91|8.16|1.36|2.2|74.74|86.87|0.94|5.46|10420000|-134110|5.97|0.74|1.05|10.96|-23.47 2023-01-16 09:30:48|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 09:30:52|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 09:30:53|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 09:30:54|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 09:30:54|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 09:30:55|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 09:30:56|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 09:30:57|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 09:31:00|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 09:31:03|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 09:31:06|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 09:31:07|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 09:31:08|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 09:31:11|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 09:31:12|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 09:31:13|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 09:31:13|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 09:31:14|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 09:31:15|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 09:31:16|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 09:31:17|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 09:31:21|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 09:31:22|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 09:31:25|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 09:31:28|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 09:31:31|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 09:31:31|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 09:31:32|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 09:31:33|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 09:31:34|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 09:31:34|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|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 09:31:38|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 09:31:39|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 09:31:42|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 09:31:45|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 09:31:46|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 09:31:47|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 09:31:48|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|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 09:31:48|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 09:31:49|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 09:31:50|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 09:31:52|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 09:31:54|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 09:31:54|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 09:31:55|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 09:31:56|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|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 09:31:57|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 09:32:00|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 09:32:03|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 09:32:04|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 09:32:04|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 09:32:06|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 09:32:07|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 09:32:08|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 09:32:09|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 09:32:09|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|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 09:32:10|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 09:32:11|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 09:32:12|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 09:32:18|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 09:32:22|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 09:32:26|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 09:32:26|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 09:32:27|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 09:32:28|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 09:32:29|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 09:32:29|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 09:32:30|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|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 09:32:31|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 09:32:32|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 09:32:33|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 09:32:34|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 09:32:37|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 09:32:38|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 09:32:39|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 09:32:42|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 09:32:43|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 09:32:46|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 09:32:47|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 09:32:47|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 09:32:51|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 09:32:55|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 09:32:56|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 09:32:57|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 09:32:57|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 09:33:00|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 09:33:03|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 09:33:04|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 09:33:04|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 09:33:07|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 09:33:08|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 09:33:10|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 09:33:11|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|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 09:33:12|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 09:33:15|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 09:33:15|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 09:33:16|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 09:33:17|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 09:33:18|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 09:33:19|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 09:33:19|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|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 09:33:21|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 09:33:24|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 09:33:25|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 09:33:26|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 09:33:26|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 09:33:30|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/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 09:33:31|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 09:33:32|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 09:33:32|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 09:33:36|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 09:33:37|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 09:33:38|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 09:33:41|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 09:33:44|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 09:33:44|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 09:33:45|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 09:33:48|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 09:33:49|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 09:33:52|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 09:33:56|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 09:33:57|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 09:34:01|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 09:34:02|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 09:34:02|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 09:34:03|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 09:34:04|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 09:34:05|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 09:34:06|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 09:34:07|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 09:34:09|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 09:34:10|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 09:34:13|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 09:34:14|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 09:34:17|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 09:34:18|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|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 09:34:21|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 09:34:25|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 09:34:25|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 09:34:26|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 09:34:28|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 09:34:29|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 09:34:32|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 09:34:35|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 09:34:36|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 09:34:36|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 09:34:37|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 09:34:38|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 09:34:39|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 09:34:42|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 09:34:44|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 09:34:45|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 09:34:46|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 09:34:47|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 09:34:48|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 09:34:49|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 09:34:52|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 09:34:53|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 09:34:54|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 09:34:57|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|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 09:34:59|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|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 09:35:00|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 09:35:03|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 09:35:03|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 09:35:06|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 09:35:09|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 09:35:10|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 09:35:11|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 09:35:12|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 09:35:15|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 09:35:16|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 09:35:17|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 09:35:18|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 09:35:19|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 09:35:22|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 09:35:25|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 09:35:25|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 09:35:26|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 09:35:27|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 09:35:30|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 09:35:32|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|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 09:35:33|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 09:35:34|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 09:35:34|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 09:35:35|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 09:35:36|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 09:35:37|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 09:35:37|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 09:35:38|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|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 09:35:39|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 09:35:43|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 09:35:46|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 09:35:46|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 09:35:49|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 09:35:50|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 09:35:51|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 09:35:52|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 09:35:53|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 09:35:53|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 09:35:54|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 09:35:56|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 09:35:57|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 09:35:57|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 09:35:58|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 09:36:01|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 09:36:02|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 09:36:03|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 09:36:04|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 09:36:05|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 09:36:05|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 09:36:07|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 09:36:10|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 09:36:11|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 09:36:12|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 09:36:12|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 09:36:13|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 09:36:14|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 09:36:15|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 09:36:16|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 09:36:19|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 09:36:20|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 09:36:21|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 09:36:22|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 09:36:25|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 09:36:26|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 09:36:29|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 09:36:37|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 09:36:37|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 09:36:38|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 09:36:41|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 09:36:43|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 09:36:44|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 09:36:45|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 09:36:45|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 09:36:46|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 09:36:47|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 09:36:51|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 09:36:51|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 09:36:52|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 09:36:53|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 09:36:55|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 09:36:55|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 09:36:56|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 09:36:57|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 09:36:58|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 09:36:58|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 09:37:01|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 09:37:04|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 09:37:06|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 09:37:06|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 09:37:08|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 09:37:09|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 09:37:10|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 09:37:13|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 09:37:13|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 09:37:14|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 09:37:15|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 09:37:16|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 09:37:16|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 09:37:19|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 09:37:23|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 09:37:24|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 09:37:25|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|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 09:37:28|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 09:37:29|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 09:37:30|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 09:37:30|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 09:37:31|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 09:37:32|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 09:37:33|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 09:37:35|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 09:37:35|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 09:37:36|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 09:37:37|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 09:37:38|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 09:37:41|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 09:37:44|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 09:37:46|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|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 09:37:47|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 09:37:47|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 09:37:49|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 09:37:50|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 09:37:53|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 09:37:54|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 09:37:54|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 09:37:58|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 09:38:01|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 09:38:02|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 09:38:03|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 09:38:04|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 09:38:06|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 09:38:07|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 09:38:09|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 09:38:12|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 09:38:13|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 09:38:14|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 09:38:15|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 09:38:16|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 09:38:17|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 09:38:20|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 09:38:22|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 09:38:23|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 09:38:24|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 09:38:27|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 09:38:28|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 09:38:32|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 09:38:33|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 09:38:36|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 09:38:36|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 09:38:39|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 09:38:41|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 09:38:42|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 09:38:45|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 09:38:46|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 09:38:46|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 09:38:47|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 09:38:48|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|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 09:38:51|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 09:38:52|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 09:38:53|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 09:38:57|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 09:39:00|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 09:39:00|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 09:39:01|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 09:39:04|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 09:39:05|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 09:39:06|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 09:39:09|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 09:39:10|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 09:39:11|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 09:39:13|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 09:39:13|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 09:39:15|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 09:39:15|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|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 09:39:16|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 09:39:17|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 09:39:18|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 09:39:21|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 09:39:23|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 09:39:26|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 09:39:30|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 09:39:31|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 09:39:32|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 09:39:33|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|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 09:39:34|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 09:39:34|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 09:39:35|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 09:39:36|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 09:39:37|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 09:39:37|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 09:39:41|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 09:39:44|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 09:39:45|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|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 09:39:49|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 09:39:50|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 09:39:50|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 09:39:51|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 09:39:53|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 09:39:53|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 09:39:56|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 09:39:58|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 09:39:59|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 09:39:59|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 09:40:00|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|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 09:40:01|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 09:40:02|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 09:40:03|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 09:40:06|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 09:40:07|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 09:40:10|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 09:40:14|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 09:40:15|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 09:40:16|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 09:40:16|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 09:40:17|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 09:40:18|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 09:40:19|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 09:40:20|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 09:40:21|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 09:40:21|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 09:40:23|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 09:40:27|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 09:40:27|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 09:40:30|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 09:40:31|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 09:40:32|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 09:40:35|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 09:40:38|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 09:40:38|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 09:40:40|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 09:40:43|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 09:40:46|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 09:40:49|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 09:40:49|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 09:40:51|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 09:40:51|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 09:40:52|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 09:40:55|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 09:40:56|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 09:40:58|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 09:41:01|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 09:41:04|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 09:41:04|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 09:41:08|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 09:41:09|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 09:41:10|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 09:41:11|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 09:41:12|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 09:41:15|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 09:41:17|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 09:41:18|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 09:41:21|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 09:41:22|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 09:41:23|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 09:41:26|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 09:41:26|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 09:41:27|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 09:41:30|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 09:41:31|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|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 09:41:33|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|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 09:41:34|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 09:41:37|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 09:41:37|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 09:41:40|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 09:41:41|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 09:41:42|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 09:41:43|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 09:41:43|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|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 09:41:46|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 09:41:50|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 09:41:51|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 09:41:55|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 09:41:55|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|-6.81|5|27.67|14.28|2.3|-4.19|49.19|48.95|-19.52|-14.8|-27.11|-21.32|-30.64|-18.79|40.31|2.4|2.37|38.19|13.57|3.83|3.22|436.83|87.49|-3.69|-25.39|2.64|-5.7|-11.61|4252.01|9.01|11.54|12.38|7.19|7.46|1.57|1.89|105.92|74.57|0.51|27.81|295950|-26460|44.74|0.81|1.09|2.22|0.64 2023-01-16 09:41:56|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 09:41:57|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 09:41:58|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|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 09:42:01|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 09:42:02|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 09:42:02|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 09:42:07|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 09:42:07|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 09:42:11|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 09:42:12|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 09:42:12|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 09:42:13|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 09:42:14|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 09:42:17|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 09:42:18|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 09:42:21|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 09:42:23|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 09:42:24|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 09:42:25|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 09:42:25|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|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 09:42:28|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 09:42:29|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 09:42:32|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 09:42:33|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 09:42:34|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 09:42:34|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 09:42:36|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 09:42:39|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 09:42:40|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 09:42:41|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 09:42:41|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 09:42:44|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 09:42:47|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 09:42:48|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 09:42:49|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 09:42:50|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 09:42:52|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 09:42:52|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 09:42:53|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 09:42:56|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 09:42:56|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 09:42:57|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 09:43:00|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|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 09:43:01|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 09:43:02|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 09:43:03|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 09:43:04|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 09:43:05|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 09:43:06|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 09:43:09|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 09:43:10|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 09:43:11|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 09:43:14|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 09:43:14|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 09:43:15|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 09:43:16|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 09:43:18|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 09:43:18|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 09:43:19|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 09:43:20|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 09:43:21|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 09:43:21|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 09:43:24|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 09:43:25|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 09:43:26|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 09:43:27|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 09:43:28|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 09:43:31|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 09:43:32|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 09:43:33|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|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 09:43:34|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 09:43:35|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 09:43:35|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 09:43:36|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 09:43:37|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 09:43:38|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 09:43:42|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 09:43:45|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 09:43:45|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|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 09:43:47|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 09:43:50|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|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 09:43:51|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 09:43:54|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 09:43:55|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 09:43:58|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 09:44:01|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 09:44:05|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 09:44:06|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 09:44:09|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 09:44:12|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 09:44:13|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 09:44:14|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 09:44:16|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 09:44:19|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 09:44:20|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|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 09:44:21|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 09:44:25|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 09:44:26|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 09:44:27|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 09:44:28|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 09:44:31|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 09:44:31|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 09:44:34|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 09:44:37|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 09:44:38|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 09:44:39|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 09:44:41|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 09:44:44|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 09:44:44|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 09:44:45|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 09:44:48|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 09:44:51|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 09:44:54|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 09:44:57|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 09:45:00|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 09:45:01|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 09:45:03|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 09:45:03|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 09:45:04|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 09:45:05|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 09:45:06|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 09:45:06|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 09:45:07|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 09:45:10|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 09:45:11|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 09:45:14|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|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 09:45:16|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 09:45:17|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 09:45:18|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 09:45:21|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 09:45:21|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 09:45:23|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 09:45:23|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 09:45:24|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 09:45:25|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 09:45:26|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 09:45:27|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 09:45:30|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 09:45:33|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 09:45:34|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 09:45:37|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 09:45:38|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 09:45:38|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 09:45:39|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 09:45:40|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 09:45:43|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 09:45:47|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 09:45:48|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 09:45:49|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|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 09:45:52|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 09:45:53|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 09:45:54|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 09:45:57|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 09:45:57|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 09:46:00|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 09:46:01|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 09:46:06|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|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 09:46:07|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 09:46:08|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 09:46:08|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 09:46:11|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 09:46:14|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 09:46:15|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 09:46:18|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 09:46:21|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 09:46:21|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 09:46:25|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 09:46:26|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 09:46:27|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 09:46:28|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 09:46:28|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 09:46:29|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 09:46:30|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 09:46:31|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 09:46:34|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 09:46:35|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 09:46:36|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 09:46:37|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 09:46:40|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 09:46:41|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 09:46:41|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 09:46:44|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 09:46:47|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 09:46:48|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 09:46:49|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 09:46:52|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 09:46:54|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 09:46:54|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 09:46:57|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 09:46:58|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 09:46:59|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 09:47:02|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 09:47:02|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 09:47:03|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 09:47:04|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 09:47:07|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 09:47:11|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 09:47:12|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 09:47:12|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 09:47:13|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 09:47:14|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 09:47:17|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 09:47:20|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 09:47:23|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 09:47:24|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 09:47:24|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 09:47:26|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 09:47:27|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 09:47:30|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 09:47:31|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 09:47:34|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 09:47:34|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 09:47:35|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 09:47:36|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 09:47:39|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 09:47:40|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 09:47:41|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 09:47:42|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 09:47:43|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 09:47:46|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 09:47:47|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 09:47:48|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|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 09:47:48|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 09:47:50|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 09:47:50|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 09:47:53|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 09:48:56|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 09:48:57|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 09:48:58|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 09:49:00|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 09:49:01|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 09:49:05|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 09:49:05|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 09:49:06|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 09:49:09|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|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 09:49:11|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 09:49:12|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 09:49:15|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 09:49:18|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 09:49:18|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 09:49:19|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 09:49:22|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 09:49:23|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 09:49:24|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 09:49:25|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 09:49:29|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 09:49:30|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 09:49:31|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 09:49:31|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 09:49:32|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 09:49:33|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 09:49:33|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 09:49:37|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 09:49:38|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 09:49:38|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|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 09:49:43|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 09:49:43|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 09:49:47|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 09:49:48|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 09:49:51|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 09:49:52|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 09:49:52|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 09:49:53|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 09:49:54|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 09:49:55|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 09:49:59|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 09:49:59|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 09:50:00|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 09:50:03|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 09:50:04|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 09:50:05|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 09:50:06|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 09:50:06|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 09:50:09|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 09:50:10|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|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 09:50:12|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 09:50:13|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 09:50:16|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 09:50:16|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 09:50:19|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 09:50:20|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|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 09:50:21|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 09:50:22|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 09:50:22|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 09:50:23|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 09:50:25|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 09:50:26|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 09:50:26|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 09:50:29|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 09:50:30|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 09:50:31|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 09:50:32|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 09:50:35|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|17.96|1.55|13.34|533.58|1.33|1.94|38.37|33.04|16.43|17.34|13.26|13.88|7.98|10.48|21.64|2.96|2.94|15.98|21.2|0.76|4.12|8.73|8.54|3.37|3.25|4.97|5.61|-5284.92|13.37|2.41|26.76|25.57|9.09|5.59|0.29|0.81|77.98|83.17|0.35|11.21|798070|81550|9.04|3.32|2.77|2.93|73.35 2023-01-16 09:50:36|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 09:50:36|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 09:50:40|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 09:50:43|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 09:50:46|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 09:50:49|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 09:50:50|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 09:50:53|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 09:50:56|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 09:50:57|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 09:51:00|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 09:51:01|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 09:51:05|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 09:51:05|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 09:51:06|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 09:51:07|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 09:51:08|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 09:51:09|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 09:51:10|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 09:51:10|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|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 09:51:11|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|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 09:51:12|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 09:51:14|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 09:51:15|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 09:51:15|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 09:51:16|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 09:51:17|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 09:51:18|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 09:51:18|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 09:51:19|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 09:51:22|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 09:51:25|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 09:51:29|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 09:51:30|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 09:51:31|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 09:51:32|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 09:51:32|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|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 09:51:33|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 09:51:34|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 09:51:35|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 09:51:35|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 09:51:38|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 09:51:40|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|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 09:51:41|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 09:51:42|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 09:51:42|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 09:51:43|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 09:51:44|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 09:51:45|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 09:51:45|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 09:51:46|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 09:51:47|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 09:51:49|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 09:51:49|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 09:51:50|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 09:51:53|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 09:51:54|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 09:51:55|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 09:51:58|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 09:51:58|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 09:52:02|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 09:52:03|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 09:52:05|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 09:52:06|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 09:52:07|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 09:52:08|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|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 09:52:08|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 09:52:11|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 09:52:12|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 09:52:13|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 09:52:16|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 09:52:19|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 09:52:21|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 09:52:24|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 09:52:25|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 09:52:26|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 09:52:26|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 09:52:27|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 09:52:30|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 09:52:31|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 09:52:34|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 09:52:35|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 09:52:37|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|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 09:52:37|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 09:52:40|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 09:52:41|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 09:52:44|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 09:52:45|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 09:52:46|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 09:52:47|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|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 09:52:50|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 09:52:50|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 09:52:52|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 09:52:53|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 09:52:54|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 09:52:54|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 09:52:57|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 09:52:58|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 09:52:59|2407|959886|/equities/four-corners-property-trust-inc|FCPT|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 09:53:00|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 09:53:01|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 09:53:02|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|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 09:53:03|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 09:53:04|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 09:53:07|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 09:53:08|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 09:53:09|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 09:53:12|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 09:53:13|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 09:53:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|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 09:53:16|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 09:53:17|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 09:53:19|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 09:53:20|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|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 09:53:23|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|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 09:53:23|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 09:53:24|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 09:53:25|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 09:53:26|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 09:53:29|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 09:53:32|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 09:53:33|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 09:53:34|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 09:53:37|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 09:53:38|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 09:53:41|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 09:53:42|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 09:53:45|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 09:53:48|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|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 09:53:49|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 09:53:52|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 09:53:54|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 09:53:55|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 09:53:56|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 09:53:59|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 09:54:00|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 09:54:01|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 09:54:01|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 09:54:04|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 09:54:07|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 09:54:08|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 09:54:12|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 09:54:13|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 09:54:13|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 09:54:16|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 09:54:17|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 09:54:18|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 09:54:19|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 09:54:20|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 09:54:22|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 09:54:23|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 09:54:27|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 09:54:28|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|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 09:54:31|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 09:54:32|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 09:54:32|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|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 09:54:33|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 09:54:34|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 09:54:37|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 09:54:38|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 09:54:39|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 09:54:42|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 09:54:43|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 09:54:46|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 09:54:47|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 09:54:48|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 09:54:48|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 09:54:49|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 09:54:50|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 09:54:53|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|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 09:54:56|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 09:55:00|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 09:55:00|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 09:55:01|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 09:55:02|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 09:55:03|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 09:55:03|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|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 09:55:04|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 09:55:05|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|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 09:55:08|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 09:55:09|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|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 09:55:11|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 09:55:11|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 09:55:12|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 09:55:13|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 09:55:14|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 09:55:14|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 09:55:17|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 09:55:18|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 09:55:19|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 09:55:20|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|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 09:55:22|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 09:55:25|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 09:55:26|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 09:55:26|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 09:55:27|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 09:55:28|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 09:55:29|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 09:55:29|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 09:55:33|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 09:55:34|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 09:55:35|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 09:55:36|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 09:55:37|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 09:55:38|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 09:55:39|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|34.49|1.35|16.69|32.13|3.66|49.79|19.95|19.63|6.65|0.6|5.14|-2.34|3.96|-35.48|92.87|2.75|2.7|26.95|5.17|3.81|4.12|10.56|6.49|3.87|3.14|7.57|7.6|14.99|38.94|11.39|24.04|22.74|8.05|9.67|1.28|1.53|77.19|91.95|1.21|61.98|410930|14820|4.47|0.51|0.62|0.44|10.85 2023-01-16 09:55:39|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 09:55:40|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 09:55:43|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 09:55:46|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 09:55:47|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 09:55:49|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|18.31|4.28|19.05|6.07|4.92|-7.26|33.07|33.14|-8.97|-21.29|-10.57|-79.87|-12.73|-91.23|1195.84|63.21|61.43|843.42|712.37|126.82|140.7|21.87|14.3|7.09|5.57|11.9|10.26|-4.59|-38.09|14.65|11.95|16.55|9.91|8.16|1.36|2.2|74.74|86.87|0.94|5.46|10420000|-134110|5.97|0.74|1.05|10.96|-23.47 2023-01-16 09:55:50|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 09:55:51|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 09:55:52|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 09:55:52|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|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 09:55:53|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 09:55:54|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 09:55:55|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 09:55:55|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 09:55:56|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 09:55:58|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|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 09:56:01|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 09:56:02|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 09:56:02|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 09:56:05|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 09:56:06|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 09:56:07|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 09:56:08|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 09:56:08|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 09:56:09|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 09:56:11|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 09:56:14|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 09:56:14|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 09:56:15|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 09:56:16|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 09:56:17|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 09:56:17|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 09:56:18|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 09:56:19|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 09:56:22|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 09:56:24|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 09:56:24|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 09:56:25|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 09:56:28|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 09:56:31|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 09:56:32|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 09:56:32|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 09:56:33|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 09:56:34|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 09:56:35|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|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 09:56:36|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 09:56:37|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 09:56:40|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 09:56:41|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 09:56:42|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 09:56:43|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 09:56:46|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 09:56:49|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|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 09:56:50|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|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 09:56:53|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|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 09:56:57|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|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 09:57:00|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 09:57:01|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 09:57:04|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 09:57:05|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 09:57:06|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 09:57:07|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 09:57:08|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 09:57:11|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 09:57:12|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 09:57:14|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|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 09:57:15|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 09:57:15|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 09:57:16|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 09:57:19|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 09:57:20|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|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 09:57:21|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|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 09:57:21|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|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 09:57:22|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 09:57:23|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|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 09:57:27|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|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 09:57:28|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 09:57:28|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 09:57:31|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 09:57:32|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 09:57:33|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 09:57:34|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 09:57:35|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 09:57:35|2599|15518|/equities/banc-of-california|BANC|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 09:57:36|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 09:57:38|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 09:57:38|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 09:57:42|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 09:57:43|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 09:57:44|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 09:57:44|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 09:57:45|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|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 09:57:48|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 09:57:51|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 09:57:54|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 09:57:58|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 09:57:59|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 09:58:00|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 09:58:01|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 09:58:02|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 09:58:05|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 09:58:06|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 09:58:07|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 09:58:07|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 09:58:08|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 09:58:10|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 09:58:11|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 09:58:12|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 09:58:13|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 09:58:13|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 09:58:16|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 09:58:18|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|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 09:58:19|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 09:58:19|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 09:58:20|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 09:58:22|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 09:58:23|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 09:58:26|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 09:58:28|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 09:58:29|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 09:58:30|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 09:58:33|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 09:58:34|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 09:58:36|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 09:58:40|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 09:58:42|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 09:58:43|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 09:58:43|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 09:58:45|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 09:58:45|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 09:58:47|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 09:58:47|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 09:58:48|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 09:58:49|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 09:58:52|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 09:58:54|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 09:58:54|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 09:58:55|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 09:58:59|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|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 09:59:00|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 09:59:01|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 09:59:02|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 09:59:02|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 09:59:03|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 09:59:04|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|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 09:59:08|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 09:59:09|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 09:59:10|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 09:59:11|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|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 09:59:14|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 09:59:17|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|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 09:59:18|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 09:59:18|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 09:59:19|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 09:59:20|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 09:59:25|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 09:59:25|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 09:59:26|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 09:59:27|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 09:59:28|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 09:59:29|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|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 09:59:30|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|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 09:59:31|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|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 09:59:31|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 09:59:34|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 09:59:38|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|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 09:59:39|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 09:59:42|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 09:59:45|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 09:59:46|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 09:59:47|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 09:59:47|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|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 09:59:48|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 09:59:51|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 09:59:52|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|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 09:59:56|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 09:59:57|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|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 10:00:00|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 10:00:00|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|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 10:00:01|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|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 10:00:02|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 10:00:03|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 10:00:04|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 10:00:05|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 10:00:06|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 10:00:10|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 10:00:11|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 10:00:12|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 10:00:13|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 10:00:14|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 10:00:14|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 10:00:15|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 10:00:20|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 10:00:21|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 10:00:24|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 10:00:28|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|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 10:00:31|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 10:00:32|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 10:00:33|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 10:00:36|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 10:00:39|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 10:00:40|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 10:00:41|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 10:00:42|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 10:00:45|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|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 10:00:47|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 10:00:50|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 10:00:51|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 10:00:55|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 10:00:56|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 10:00:56|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 10:00:57|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 10:01:01|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 10:01:04|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 10:01:07|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 10:01:09|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|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 10:01:10|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 10:01:11|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 10:01:14|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|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 10:01:15|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 10:01:16|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 10:01:17|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|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 10:01:20|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|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 10:01:21|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 10:01:22|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 10:01:26|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 10:01:27|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|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 10:01:28|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 10:01:31|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 10:01:32|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 10:01:32|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|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 10:01:36|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 10:01:39|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 10:01:42|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|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 10:01:42|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 10:01:44|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|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 10:01:45|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 10:01:48|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|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 10:01:49|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 10:01:50|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 10:01:53|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 10:01:54|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 10:01:55|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 10:01:58|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 10:02:02|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 10:02:04|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|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 10:02:05|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 10:02:06|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|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 10:02:07|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 10:02:07|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|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 10:02:08|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 10:02:09|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 10:02:10|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 10:02:11|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 10:02:13|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 10:02:17|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 10:02:18|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|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 10:02:19|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 10:02:20|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 10:02:21|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 10:02:21|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 10:02:24|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 10:02:25|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 10:02:29|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 10:02:32|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|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 10:02:36|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 10:02:39|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 10:02:40|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 10:02:40|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 10:02:44|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 10:02:44|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|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 10:02:46|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|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 10:02:50|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 10:02:51|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 10:02:51|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|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 10:02:53|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 10:02:56|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 10:02:57|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 10:02:58|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|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 10:03:01|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|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 10:03:02|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 10:03:03|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|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 10:03:04|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 10:03:05|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 10:03:08|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 10:03:10|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|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 10:03:13|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 10:03:13|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 10:03:14|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 10:03:15|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 10:03:16|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 10:03:17|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 10:03:18|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 10:03:21|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 10:03:22|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 10:03:24|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|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 10:03:25|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 10:03:26|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 10:03:29|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 10:03:30|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 10:03:31|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 10:03:34|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 10:03:35|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|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 10:03:35|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 10:03:36|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 10:03:39|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 10:03:40|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-6.81|5|27.67|14.28|2.3|-4.19|49.19|48.95|-19.52|-14.8|-27.11|-21.32|-30.64|-18.79|40.31|2.4|2.37|38.19|13.57|3.83|3.22|436.83|87.49|-3.69|-25.39|2.64|-5.7|-11.61|4252.01|9.01|11.54|12.38|7.19|7.46|1.57|1.89|105.92|74.57|0.51|27.81|295950|-26460|44.74|0.81|1.09|2.22|0.64 2023-01-16 10:03:41|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 10:03:42|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|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 10:03:43|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 10:03:46|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 10:03:46|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 10:03:47|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 10:03:48|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 10:03:50|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 10:03:53|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|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 10:03:54|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 10:03:57|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 10:03:58|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 10:04:01|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|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 10:04:02|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|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 10:04:05|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 10:04:08|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|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 10:04:09|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 10:04:11|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|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 10:04:14|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 10:04:17|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 10:04:18|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 10:04:19|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 10:04:20|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|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 10:04:21|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|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 10:04:24|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 10:04:25|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 10:04:26|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|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 10:04:28|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 10:04:31|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 10:04:34|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|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 10:04:35|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 10:04:35|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 10:04:36|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 10:04:37|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 10:04:38|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 10:04:41|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|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 10:04:42|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 10:04:44|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 10:04:45|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|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 10:04:46|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 10:04:47|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 10:04:47|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 10:04:51|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|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 10:04:52|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 10:04:53|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 10:04:54|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|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 10:04:57|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 10:04:59|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 10:04:59|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|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 10:05:00|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 10:05:01|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|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 10:05:04|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 10:05:07|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|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 10:05:11|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 10:05:15|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 10:05:18|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 10:05:21|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 10:05:23|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 10:05:24|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|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 10:05:25|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|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 10:05:26|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 10:05:29|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 10:05:30|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 10:05:31|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 10:05:32|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 10:05:35|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 10:05:36|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 10:05:38|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|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 10:05:38|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 10:05:39|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|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 10:05:40|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 10:05:41|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 10:05:42|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|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 10:05:45|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 10:05:46|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 10:05:47|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|13.81|1.19|9.77|4.39|4.25|35.25|37.96|39.67|8.36|7.85|3.15|3.98|1.1|1.89|50.77|3.33|3.27|15.7|-0.58|3.05|2.06|1.48|12.54|3.29|3.97|10.86|11.12|12.87|-45.42|12.47|5.5|11.84|14.64|17.3|0.89|2|129.97|175.79|1.1|3.69|598710|10870|13.77|1.22|1.44|-2.81|28.09 2023-01-16 10:05:48|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 10:05:50|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 10:05:51|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 10:05:54|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|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 10:05:57|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 10:05:58|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|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 10:05:59|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 10:06:02|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 10:06:03|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 10:06:04|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 10:06:07|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 10:06:08|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 10:06:09|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 10:06:12|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 10:06:15|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 10:06:16|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 10:06:17|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|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 10:06:20|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 10:06:21|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 10:06:22|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 10:06:26|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 10:06:28|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 10:07:30|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 10:07:31|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 10:07:34|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 10:07:35|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 10:07:36|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 10:07:37|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|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 10:07:38|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 10:07:39|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 10:07:40|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|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 10:07:41|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 10:07:42|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 10:07:43|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 10:07:44|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 10:07:45|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 10:07:46|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 10:07:47|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 10:07:47|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 10:07:50|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 10:07:52|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 10:07:53|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|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 10:07:56|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 10:07:57|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 10:07:58|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 10:07:59|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 10:07:59|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|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 10:08:00|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 10:08:03|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 10:08:05|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|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 10:08:09|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 10:08:10|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 10:08:11|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 10:08:12|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 10:08:15|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 10:08:18|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 10:08:19|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 10:08:20|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 10:08:20|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 10:08:21|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 10:08:23|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 10:08:24|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 10:08:26|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|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 10:08:27|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 10:08:27|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 10:08:28|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|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 10:08:32|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 10:08:33|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|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 10:08:36|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 10:08:39|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 10:08:41|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 10:08:44|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|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 10:08:45|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 10:08:47|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|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 10:08:47|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 10:08:49|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 10:08:49|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 10:08:53|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|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 10:08:54|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 10:08:58|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|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 10:09:02|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 10:09:05|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 10:09:10|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 10:09:11|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 10:09:12|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|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 10:09:15|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 10:09:18|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|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 10:09:22|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 10:09:23|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 10:09:26|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 10:09:27|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 10:09:28|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 10:09:29|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 10:09:30|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 10:09:31|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 10:09:32|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 10:09:34|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|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 10:09:37|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 10:09:38|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 10:09:40|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|26.99|3.93|32.88|28.31|28.78|-15.72|45.49|48.33|20.45|21.4|19.01|18.32|15.02|14.33|91.67|9.82|9.69|55.44|28.13|17.21|12.14|96.65|235.28|11.52|10.67|18.85|18.68|-6.84|-3.52|0.78|1.78|4.21|4.05|0.64|0.45|0.85|383.78|429.6|0.8|5.72|2790000|288330|13.54|2.45|2.76|4.38|66.21 2023-01-16 10:09:41|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 10:09:42|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 10:09:43|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 10:09:46|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 10:09:49|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|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 10:09:50|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 10:09:51|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 10:09:54|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|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 10:09:55|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 10:09:57|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 10:09:58|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 10:09:59|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 10:10:02|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 10:10:03|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 10:10:04|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 10:10:05|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 10:10:08|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 10:10:11|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|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 10:10:12|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|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 10:10:14|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 10:10:15|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 10:10:16|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|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 10:10:17|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|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 10:10:18|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 10:10:18|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 10:10:19|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 10:10:22|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 10:10:23|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 10:10:24|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 10:10:26|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 10:10:27|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 10:10:28|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 10:10:29|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 10:10:32|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 10:10:36|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 10:10:39|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 10:10:40|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 10:10:40|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 10:10:44|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 10:10:48|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|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 10:10:51|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 10:10:52|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 10:10:53|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 10:10:54|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 10:10:55|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 10:10:58|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 10:10:59|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|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 10:11:00|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 10:11:01|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 10:11:03|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 10:11:06|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 10:11:09|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 10:11:10|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 10:11:11|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|13.58|1.07|13.64|42.49|1.55|4.38|27.85|28.68|11.16|9.34|10.86|7.75|7.95|7.59|78.92|5.93|5.92|45.38|30.09|4.08|6.23|14.02|10.69|6.09|6.22|10.64|8.77|-19.1|5.48|10.8|20.29|24.64|5.35|-2.21|0.91|1.94|34.52|47.65|0.85|4.28|661840|49660|6.16|3.91|4.41|18.67|49.59 2023-01-16 10:11:12|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 10:11:13|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 10:11:14|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 10:11:15|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 10:11:16|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 10:11:18|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 10:11:18|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 10:11:19|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 10:11:20|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 10:11:21|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 10:11:22|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 10:11:23|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 10:11:24|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 10:11:24|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 10:11:25|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 10:11:27|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 10:11:28|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 10:11:29|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 10:11:30|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 10:11:31|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 10:11:32|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 10:11:32|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 10:11:33|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/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 10:11:34|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 10:11:35|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 10:11:37|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 10:11:38|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 10:11:39|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 10:11:40|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 10:11:40|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 10:11:41|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 10:11:42|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 10:11:43|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 10:11:44|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 10:11:45|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 10:11:47|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 10:11:48|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 10:11:49|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 10:11:49|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 10:11:50|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 10:11:51|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 10:11:55|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 10:11:58|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 10:11:59|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 10:12:00|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 10:12:02|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 10:12:03|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 10:12:04|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 10:12:05|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 10:12:06|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 10:12:07|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 10:12:07|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 10:12:08|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 10:12:09|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 10:12:12|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 10:12:14|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|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 10:12:15|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 10:12:16|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 10:12:19|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 10:12:20|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 10:12:21|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 10:12:22|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 10:12:22|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 10:12:23|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 10:12:26|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 10:12:28|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 10:12:29|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 10:12:30|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 10:12:31|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 10:12:34|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 10:12:35|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 10:12:36|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 10:12:37|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 10:12:38|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 10:12:39|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 10:12:40|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 10:12:41|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 10:12:42|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 10:12:45|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 10:12:46|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.13|5.06|-0.45|13.36|-13.93|-55.67|75.6|77.11|44.52|38.86|44.66|37.44|31.86|27.27|26.3|6.5|6.49|46.27|6.65|6.88|7.81|17.28|17.41|1.83|1.95|11.11|12.43|23.97|27.36|3.63|15.77|14.76|10.68|1.55|1.26|2.27|49.43|53.64|0.07|12.66|645000|165380|4.71|2.44|2.56|8.55|2.22 2023-01-16 10:12:49|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 10:12:50|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 10:12:52|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 10:12:53|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 10:12:54|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 10:12:55|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 10:12:56|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 10:12:57|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 10:12:58|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 10:12:59|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 10:13:02|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 10:13:03|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 10:13:04|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 10:13:06|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 10:13:06|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 10:13:11|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 10:13:11|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 10:13:15|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 10:13:15|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 10:13:16|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 10:13:17|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 10:13:18|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 10:13:21|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 10:13:22|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 10:13:23|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 10:13:25|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 10:13:26|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 10:13:29|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 10:13:29|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 10:13:30|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 10:13:31|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 10:13:32|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|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 10:13:33|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 10:13:34|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 10:13:35|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 10:13:37|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 10:13:37|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 10:13:38|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 10:13:39|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 10:13:40|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 10:13:41|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 10:13:42|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 10:13:43|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 10:13:44|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 10:13:44|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 10:13:49|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 10:13:50|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 10:13:53|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 10:13:54|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 10:13:56|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 10:13:57|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 10:13:57|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 10:13:58|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 10:14:01|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 10:14:04|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 10:14:06|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 10:14:07|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 10:14:10|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 10:14:11|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 10:14:12|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 10:14:13|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 10:14:14|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 10:14:14|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 10:14:15|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 10:14:16|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 10:14:18|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 10:14:19|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 10:14:20|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 10:14:23|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 10:14:24|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 10:14:28|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 10:14:31|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 10:14:32|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 10:14:37|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 10:14:40|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 10:14:42|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 10:14:46|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 10:14:47|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 10:14:48|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 10:14:51|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 10:14:52|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 10:14:53|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 10:14:54|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 10:14:55|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 10:14:58|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 10:15:02|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 10:15:03|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 10:15:06|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 10:15:07|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 10:15:08|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 10:15:09|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 10:15:12|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 10:15:13|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 10:15:14|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 10:15:17|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 10:15:21|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 10:15:22|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|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 10:15:25|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 10:15:27|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 10:15:28|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 10:15:29|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 10:15:32|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 10:15:33|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 10:15:34|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 10:15:35|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 10:15:36|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 10:15:38|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 10:15:38|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 10:15:39|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 10:15:40|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 10:15:41|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 10:15:42|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 10:15:43|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 10:15:45|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 10:15:46|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 10:15:47|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 10:15:47|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 10:15:48|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 10:15:51|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 10:15:52|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 10:15:55|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 10:15:59|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 10:16:02|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 10:16:04|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|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 10:16:07|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 10:16:08|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 10:16:08|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 10:16:12|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 10:16:13|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 10:16:13|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 10:16:17|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 10:16:18|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 10:16:18|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 10:16:20|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|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 10:16:21|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 10:16:22|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 10:16:23|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 10:16:24|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 10:16:24|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 10:16:25|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 10:16:28|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 10:16:29|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 10:16:30|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 10:16:34|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 10:16:35|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 10:16:36|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 10:16:39|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 10:16:42|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 10:16:43|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 10:16:44|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 10:16:44|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 10:16:45|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 10:16:48|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 10:16:49|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 10:16:52|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|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 10:16:55|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 10:16:56|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 10:16:57|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 10:16:58|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 10:16:59|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 10:17:07|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 10:17:08|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 10:17:12|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 10:17:14|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 10:17:14|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 10:17:15|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 10:17:16|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 10:17:17|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|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 10:17:18|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 10:17:19|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 10:17:19|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 10:17:20|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 10:17:24|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 10:17:25|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 10:17:28|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 10:17:31|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 10:17:34|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 10:17:38|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 10:17:38|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 10:17:41|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 10:17:44|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|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 10:17:45|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|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 10:17:47|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 10:17:48|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 10:17:49|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 10:17:50|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|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 10:17:51|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 10:17:51|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 10:17:55|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 10:17:55|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 10:17:56|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 10:17:57|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 10:17:59|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 10:18:00|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 10:18:01|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 10:18:01|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 10:18:02|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|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 10:18:04|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 10:18:04|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 10:18:05|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 10:18:08|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 10:18:10|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 10:18:11|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 10:18:12|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|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 10:18:13|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 10:18:14|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 10:18:14|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|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 10:18:15|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 10:18:18|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 10:18:21|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|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 10:18:25|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 10:18:29|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 10:18:30|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 10:18:30|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 10:18:34|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|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 10:18:34|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 10:18:35|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 10:18:36|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 10:18:39|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|16.23|1.53|3.68|7.11|1.94|-0.48|42.37|39.96|13|13.88|10.22|9.35|7.55|7.38|21.9|0.87|0.87|10.47|-17.66|1.51|6.2|14.56|11.14|2.84|2.95|4.14|5.5|59.44|31.72|8.1|9.71|7.85|7.5|10.24|0.57|0.83|182.82|289.63|0.37|27.13|654040|71730|5.76|4.04|4.4|0.26|45.09 2023-01-16 10:18:40|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 10:18:41|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 10:18:43|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 10:18:44|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|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 10:18:45|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 10:18:48|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 10:18:50|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 10:18:53|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 10:18:54|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 10:18:55|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 10:18:55|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 10:18:56|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|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 10:18:58|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 10:18:59|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|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 10:19:00|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 10:19:05|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|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 10:19:06|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|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 10:19:07|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/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 10:19:07|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/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 10:19:08|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 10:19:09|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|7.7|1.1|0.02|12.3|0.8|0.95|47.68|55.24|14.01|15.47|17.76|18.89|13.69|14.49|42.8|5.62|5.61|58.89|56.31|9.51|13.6|10.34|10.32|0.01|6.85|7.63|8.12|-2.19|-0.83|0.93|10.31|9.51|3.56|1.47|0.89|0.99|0.01|4.84||62.06|2070000|281310|12.73|7.92|7.31|4.3|64.74 2023-01-16 10:19:10|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|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 10:19:15|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/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 10:19:16|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|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 10:19:17|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|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 10:19:18|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|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 10:19:19|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 10:19:20|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 10:19:21|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/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 10:19:22|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/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 10:19:25|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|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 10:19:26|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|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 10:19:28|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 10:19:29|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 10:19:30|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 10:19:31|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 10:19:32|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 10:19:33|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|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 10:19:33|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|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 10:19:37|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|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 10:19:38|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.56|1.9|10.7|12.42|2.42|-4.41|54.73|57.21|15.11|18.04|15.53|18.26|11.63|13.94|10.92|1.59|1.59|9.64|8.9|11.59|2.22|15.48|17.55|6.86|7.84|8.24|9.1|-18.37|-6.25|4.19|17.84|10.43|3.26|-3.61|0.91|1.28|19.72|92.21|0.57|2.67|655930|78640|6.8|4.63|3.83|25.33|49.84 2023-01-16 10:19:38|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|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 10:19:40|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|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 10:19:41|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|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 10:19:42|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|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 10:19:43|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 10:19:44|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 10:19:45|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 10:19:46|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 10:19:47|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|20.91|4.99|40.86|-129.16|1.43|1.75|17.69|26.19|34.46|21.85|27.81|20.48|21.42|16.63|7.46|1.28|1.27|26.23|21.29|1.7|1.07|6.07|4.77|3.39|3.35|6.17|4.4|60.81|621.11|-2.56|2.79|9.74|0.87|-5.53|0.54|1.46|20.77|24.29|0.19|48.53|1410000|328460|15.88|2.78|3.4|-6.4|57.29 2023-01-16 10:19:48|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|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 10:19:49|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/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 10:19:51|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/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 10:19:52|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/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 10:19:53|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 10:19:54|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 10:19:55|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|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 10:19:56|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 10:19:56|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 10:19:57|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 10:19:58|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 10:19:59|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 10:20:01|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 10:20:02|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 10:20:03|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 10:20:04|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 10:20:05|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 10:20:06|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 10:20:07|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 10:20:08|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|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 10:20:08|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|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 10:20:09|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|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 10:20:11|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 10:20:12|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 10:20:13|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 10:20:13|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|-97.17|10.46|193.17|0.06|4.41|4.25|32.96|22.34|-2.01|-25.14|-2.71|-56.42|-2.3|-78.53|8.57|0.35|0.35|5.84|4.08|2.4|0.54|2.36|4|2.31|2.07|3.83|3.7|-2.52|-75.41|10.88|48.87|42.83|12.63|7.71|4.19|4.43|57.55|159.28|0.54|17.07|538290|-6730|4.04|0.34|0.31|2.32|8.46 2023-01-16 10:20:14|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:20:15|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-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 10:20:17|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|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 10:20:18|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|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 10:20:18|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 10:20:20|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:20:21|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 10:20:22|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|25.61|4.78|26.93|39.92|3.39|-23.4|61.54|61.11|28.01|26.49|25.44|19.65|18.65|14.16|39.66|7.13|7.11|57.38|-0.88|8.65|7.98|13.63|8.82|6.51|4.35|8.95|7.36|77.98|53.14|6.93|24.97|22.07|3.45|6.4|0.6|2.01|53.41|64.14|0.34|0.56|585890|111550|6.85|1.79|1.76|51.05|39.2 2023-01-16 10:20:23|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.18|5.15|21.55|21.36|3.71|13.08|56.75|56.45|20.47|16.76|1.99|-2.18|-0.34|-2.4|24.48|-1.68|-1.69|25.09|5.91|12|8.12|0.42|0.4|0.18|0.62|3.01|3.12|172.83|93.45|-0.04|92.31|70.12|-2.81|-4.9|1.24|1.56|255.59|274.01|0.18|76.51|215640|-1880|5.71|0.18|1.63||-37.05 2023-01-16 10:20:24|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 10:20:27|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-81.93|0.16|-3.26|1.45|-1.16|-0.81|20.59|14.08|4.7|-7.68|-0.5|-17.34|0.43|-16.9|9.37|-5.94|-5.94|-1.29|-1.84|3.21|2.1||-184.7|0.34|-6.61||8.79|131.34|99.67||77.55|103.47|-10.43|1.22|0.71|0.94||-488.66|0.73|30.04|332420|1560|15.52|||| 2023-01-16 10:20:28|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 10:20:29|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:20:29|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|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 10:20:30|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 10:20:32|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 10:20:33|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:20:34|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|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 10:20:37|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|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 10:20:40|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:20:41|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|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 10:20:45|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 10:20:46|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|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 10:20:47|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 10:20:50|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 10:20:52|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 10:20:53|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 10:20:53|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:20:54|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 10:20:55|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|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 10:20:58|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|14.34|3.71|10.02|13.18|0.56|-7.69|41.3|50.98|-22.9|1.65|-1431.72|-115.78|-1432.78|-115.95|65|-337.64|-337.64|153.43||5.55|0.47|-512.31|-51.13|-254.06|-19.66|-3.63|-3.4|-5.88|-23.24|-22.61|-0.19|1.27|-3.93|-1.75|0.85|1.85|25.22|-23.84|0.55|164.95|201660|-3150000|39.6|1.64|1.84|-1.03|4.29 2023-01-16 10:20:59|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|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 10:21:00|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 10:21:01|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|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 10:21:04|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|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 10:21:05|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 10:21:09|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|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 10:21:10|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|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 10:21:10|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|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 10:21:11|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|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 10:21:12|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|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 10:21:16|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|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 10:21:17|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|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 10:21:18|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|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 10:21:18|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 10:21:20|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|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 10:21:21|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|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 10:21:24|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|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 10:21:25|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 10:21:26|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|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 10:21:27|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|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 10:21:28|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|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 10:21:28|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|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 10:21:29|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:21:30|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|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 10:21:32|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|-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 10:21:33|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|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 10:21:34|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 10:21:34|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 10:21:35|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|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 10:21:36|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|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 10:21:37|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:21:38|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|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 10:21:39|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|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 10:21:40|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 10:21:41|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 10:21:44|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 10:21:45|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|6.39|1.52|0.23|0.95|0.43|0.59|||34.14|32.67|35.78|33.6|26.28|26.17|17.87|3.73|3.72|82.98|73.24|81.76|16.87|6.64|5.72|0.35|0.33|1.47|1.43|3.8|19.42|8.64|2.07|5.59|5.61|1.81|0.65||667.24|724.41|||274860|80520||6.32|5.86|-4.2|3.55 2023-01-16 10:21:46|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 10:21:49|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 10:21:50|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 10:21:53|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 10:21:56|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 10:21:59|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 10:22:03|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|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 10:22:07|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|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 10:22:10|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:22:11|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|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 10:22:12|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 10:22:12|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 10:22:13|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|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 10:22:14|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 10:22:15|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|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 10:22:16|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 10:22:17|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:22:21|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|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 10:22:22|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|22.7|0.48|10.04|-130.53|1.29|18.47|25.15|26.48|4.88|7.33|1.94|4.76|2.11|4.15|31.83|1.3|1.3|11.86|0.82|7.5|0.3|6|11.45|1.78|3.66|5.02|8.01|-60|-57.59|3.56|7.06|12.87|7.78|1.89|0.83|1.48|93.6|127.89|0.82|3.72|293420|6380|8.07|6.17|4.37|216.67|111.18 2023-01-16 10:22:22|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|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 10:22:23|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|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 10:22:24|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|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 10:22:25|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|13.92|0.82|6.05|11.4|2.03|-0.75|29.36|28.8|9.03|8.48|8.32|7.54|5.63|5.04|128.07|4.87|4.83|45.21|-39.73|19.27|13.14|14.98|12.9|3.57|3.09|6.17|5.74|130.17|50.35|1.84|21.33|13.79|5.08|8.62|0.67|0.92|102.29|146.89|0.65|21.88|250630|15010|3.21|2.88|3.01|-2.55|49.15 2023-01-16 10:22:26|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|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 10:22:29|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|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 10:22:30|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|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 10:22:33|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 10:22:35|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 10:22:35|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 10:22:36|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|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 10:22:39|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|13.92|0.82|6.05|11.4|2.03|-0.75|29.36|28.8|9.03|8.48|8.32|7.54|5.63|5.04|128.07|4.87|4.83|45.21|-39.73|19.27|13.14|14.98|12.9|3.57|3.09|6.17|5.74|130.17|50.35|1.84|21.33|13.79|5.08|8.62|0.67|0.92|102.29|146.89|0.65|21.88|250630|15010|3.21|2.88|3.01|-2.55|49.15 2023-01-16 10:22:40|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|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 10:22:41|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|-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 10:22:42|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|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 10:22:45|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:22:46|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:22:46|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 10:22:48|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 10:22:51|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|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 10:22:55|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|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 10:22:55|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|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 10:22:56|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 10:22:58|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:23:01|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|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 10:23:02|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|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 10:23:03|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 10:23:04|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|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 10:23:07|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|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 10:23:11|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 10:23:12|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|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 10:23:13|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|13.92|0.82|6.05|11.4|2.03|-0.75|29.36|28.8|9.03|8.48|8.32|7.54|5.63|5.04|128.07|4.87|4.83|45.21|-39.73|19.27|13.14|14.98|12.9|3.57|3.09|6.17|5.74|130.17|50.35|1.84|21.33|13.79|5.08|8.62|0.67|0.92|102.29|146.89|0.65|21.88|250630|15010|3.21|2.88|3.01|-2.55|49.15 2023-01-16 10:23:14|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 10:23:15|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 10:23:16|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-8.71|0.41|2.48|-5.54|0.77|1.21|25.54|37.45|-2.06|7.05|-5.45|4.77|-3.8|3.63|31.67|1.56|1.47|16.47|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 10:23:17|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|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 10:23:17|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-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 10:23:19|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 10:23:20|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|3.38|1.15|1.1|3.97|1.48|2.15|69.22|51.67|29.31|18.02|36.55|62.82|21.98|43.72|156.91|9.48|9.45|64.65|46.38|26.95|26.38|85.54|-1.13|17.59|2.99|21.49|8.99|875.04|67828.19|-0.94|66.87|80.7|12.95|3.7|1.61|2.42|85.94|111.94|0.63|1.31|326490|96360|7.41|0.64|1.34|1.68|15.48 2023-01-16 10:23:21|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 10:23:22|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|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 10:23:22|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 10:23:24|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.17|3.25|3.83|4.61|1.67|2.31|37.41|36.42|14.11|-22.26|6.16|-34.56|-1.76|-38.04|102.95|6.11|5.95|47.24|33.45|14.73|20.73|21.08|9.28|7.87|4.18|18.96|8.43|53.24|127.13|17.81|31.61|55.48|7.53|-6.06|0.62|1.28|30.67|51.07|0.79|7.31|2480000|232100|8.69|6.52|6.07|-0.6|36.03 2023-01-16 10:23:25|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|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 10:23:28|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 10:23:29|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|3.38|1.15|1.1|3.97|1.48|2.15|69.22|51.67|29.31|18.02|36.55|62.82|21.98|43.72|156.91|9.48|9.45|64.65|46.38|26.95|26.38|85.54|-1.13|17.59|2.99|21.49|8.99|875.04|67828.19|-0.94|66.87|80.7|12.95|3.7|1.61|2.42|85.94|111.94|0.63|1.31|326490|96360|7.41|0.64|1.34|1.68|15.48 2023-01-16 10:23:30|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 10:23:31|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|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 10:23:32|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 10:23:33|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:23:34|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|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 10:23:35|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|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 10:23:38|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|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 10:23:41|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:23:42|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|-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 10:23:45|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|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 10:23:48|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|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 10:23:52|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 10:23:53|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|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 10:23:56|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|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 10:23:59|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.28|2.18|13.08|23.64|10.54|87.03|29.8|26.9|9.29|7.08|-3|6.49|-1.88|4.53|62.31|3.83|3.82|19.89|-1.34|20.2|9.75|21.37|14.69|-0.22|2.38|11.46|8.57|-149.43|-109.21|2.14|22.2|8.22|-1.5|-6.65|0.51|1.04|98.2|136.75|0.47|1.68|343220|5180|5.23|0.56|1.19|51.01|20.67 2023-01-16 10:24:01|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|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 10:24:04|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|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 10:24:05|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|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 10:24:06|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|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 10:24:09|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 10:24:11|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|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 10:24:14|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:24:17|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|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 10:24:18|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:24:19|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:24:20|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-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 10:24:21|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|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 10:24:24|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 10:24:27|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:24:28|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 10:24:33|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|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 10:24:36|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|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 10:24:39|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|7.17|3.25|3.83|4.61|1.67|2.31|37.41|36.42|14.11|-22.26|6.16|-34.56|-1.76|-38.04|102.95|6.11|5.95|47.24|33.45|14.73|20.73|21.08|9.28|7.87|4.18|18.96|8.43|53.24|127.13|17.81|31.61|55.48|7.53|-6.06|0.62|1.28|30.67|51.07|0.79|7.31|2480000|232100|8.69|6.52|6.07|-0.6|36.03 2023-01-16 10:24:40|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|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 10:24:41|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:24:42|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 10:24:43|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 10:24:44|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 10:24:45|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 10:24:46|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 10:24:48|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.18|5.15|21.55|21.36|3.71|13.08|56.75|56.45|20.47|16.76|1.99|-2.18|-0.34|-2.4|24.48|-1.68|-1.69|25.09|5.91|12|8.12|0.42|0.4|0.18|0.62|3.01|3.12|172.83|93.45|-0.04|92.31|70.12|-2.81|-4.9|1.24|1.56|255.59|274.01|0.18|76.51|215640|-1880|5.71|0.18|1.63||-37.05 2023-01-16 10:24:49|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|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 10:24:50|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|11.01|0.75|23.35|-5.87|1.33|1.99|43.78|43.44|8.35|9.75|7.95|8.72|5.91|6.27|88.31|6.32|6.32|49.58|28.93|4.96|-6.04|13.53|15.42|5.01|6.4|6.22|8.87|-16.09|3.68|23.34|11.34|23.84|6.85|24.01|1.05|1.69|28.74|80.68|0.75|1.5|168940|11350|1.77||6.04|-87.29|29.14 2023-01-16 10:24:53|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|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 10:24:54|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|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 10:24:57|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|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 10:24:57|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 10:24:59|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|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 10:25:02|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 10:25:03|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|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 10:25:07|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|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 10:25:08|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|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 10:25:09|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|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 10:25:10|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|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 10:25:11|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|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 10:25:14|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|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 10:25:15|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|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 10:25:16|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:25:17|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:25:18|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|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 10:25:20|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 10:25:22|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:25:22|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 10:25:23|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|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 10:25:24|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 10:25:25|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|12.74|2.98|-1.24|10.11|0.85|0.98|55.69|55.5|-3.65|-11.78|-8.2|-26.24|-6.64|-17.73|60.11|3.14|3.11|43.86|14.65|8.73|6.17|5.75|3.75|0.59|3.2|5.21|5.1|-76.99|61.79|-1.84|3.87|18.59|1.95|8.35|0.98|0.56|51.04|68.58|0.14|3.46|298020|8600|1.43|3.45|4.64|-23.82|10.28 2023-01-16 10:25:26|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:25:27|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|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 10:25:28|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|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 10:25:29|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|36.86|5.66|33.55|43.2|7.71|17.9|73.06|72.76|19.43|18.44|20.21|18.29|15.34|13.62|65.04|8.11|8.07|47.59|20.37|5.47|11.07|19.55|14.81|11.93|9.68|15.6|13.39|42.02|35.92|8.33|20.84|17.87|5.4|-2.14|0.53|0.97|11.72|30.8|0.78|2.72|444160|67520|7.2|0.97|1.53|3.82|49.19 2023-01-16 10:25:30|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|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 10:25:35|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 10:25:36|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|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 10:25:36|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:25:37|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|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 10:25:40|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|36.86|5.66|33.55|43.2|7.71|17.9|73.06|72.76|19.43|18.44|20.21|18.29|15.34|13.62|65.04|8.11|8.07|47.59|20.37|5.47|11.07|19.55|14.81|11.93|9.68|15.6|13.39|42.02|35.92|8.33|20.84|17.87|5.4|-2.14|0.53|0.97|11.72|30.8|0.78|2.72|444160|67520|7.2|0.97|1.53|3.82|49.19 2023-01-16 10:25:42|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|-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 10:25:42|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:25:43|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|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 10:25:45|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:25:46|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 10:25:47|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 10:25:48|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 10:25:48|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|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 10:25:49|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:25:50|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|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 10:25:51|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|25.61|4.78|26.93|39.92|3.39|-23.4|61.54|61.11|28.01|26.49|25.44|19.65|18.65|14.16|39.66|7.13|7.11|57.38|-0.88|8.65|7.98|13.63|8.82|6.51|4.35|8.95|7.36|77.98|53.14|6.93|24.97|22.07|3.45|6.4|0.6|2.01|53.41|64.14|0.34|0.56|585890|111550|6.85|1.79|1.76|51.05|39.2 2023-01-16 10:25:52|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|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 10:25:53|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|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 10:25:57|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|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 10:25:58|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|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 10:25:59|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|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 10:25:59|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|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 10:26:00|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|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 10:26:01|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|0.07|14.04|3.98|-4.74|8.48|13.96|40.35|133062.03|-421.07|168353.15|-413.01|171052.83|-411.3|-4363.43|2.03|-0.59|-0.6|2.06|1.09|1.57|-0.69|-71.76|-226.63|-21.69|-25.23|-23.37|-27.66|43.27|51.07||337.56|377.7|23.88|37.93|2.34|2.79|122.21|168.55|0.11|5.38|328730|-251750|14.91|||| 2023-01-16 10:26:02|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:26:03|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|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 10:26:04|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|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 10:26:05|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|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 10:26:06|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|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 10:26:07|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|25.61|4.78|26.93|39.92|3.39|-23.4|61.54|61.11|28.01|26.49|25.44|19.65|18.65|14.16|39.66|7.13|7.11|57.38|-0.88|8.65|7.98|13.63|8.82|6.51|4.35|8.95|7.36|77.98|53.14|6.93|24.97|22.07|3.45|6.4|0.6|2.01|53.41|64.14|0.34|0.56|585890|111550|6.85|1.79|1.76|51.05|39.2 2023-01-16 10:26:08|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 10:26:09|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|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 10:26:10|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 10:26:11|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:26:12|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 10:26:12|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|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 10:26:13|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:26:14|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|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 10:26:16|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|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 10:26:17|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:26:18|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|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 10:26:19|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|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 10:26:20|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 10:26:21|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 10:26:22|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 10:26:23|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 10:26:24|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 10:26:25|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 10:26:27|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|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 10:26:27|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|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 10:26:28|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|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 10:26:29|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|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 10:26:30|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 10:26:31|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|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 10:26:33|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 10:26:34|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:26:35|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|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 10:26:36|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|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 10:26:37|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|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 10:26:38|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 10:26:39|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|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 10:26:40|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 10:26:41|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 10:26:41|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:26:44|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|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 10:26:45|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|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 10:26:46|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:26:48|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|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 10:26:49|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|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 10:26:52|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|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 10:26:53|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|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 10:26:53|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|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 10:26:54|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:26:55|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|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 10:26:56|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 10:26:57|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|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 10:26:58|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|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 10:26:59|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 10:27:00|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|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 10:27:01|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|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 10:27:02|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|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 10:27:03|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|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 10:27:04|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|3.38|1.15|1.1|3.97|1.48|2.15|69.22|51.67|29.31|18.02|36.55|62.82|21.98|43.72|156.91|9.48|9.45|64.65|46.38|26.95|26.38|85.54|-1.13|17.59|2.99|21.49|8.99|875.04|67828.19|-0.94|66.87|80.7|12.95|3.7|1.61|2.42|85.94|111.94|0.63|1.31|326490|96360|7.41|0.64|1.34|1.68|15.48 2023-01-16 10:27:05|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|25.61|4.78|26.93|39.92|3.39|-23.4|61.54|61.11|28.01|26.49|25.44|19.65|18.65|14.16|39.66|7.13|7.11|57.38|-0.88|8.65|7.98|13.63|8.82|6.51|4.35|8.95|7.36|77.98|53.14|6.93|24.97|22.07|3.45|6.4|0.6|2.01|53.41|64.14|0.34|0.56|585890|111550|6.85|1.79|1.76|51.05|39.2 2023-01-16 10:27:08|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 10:27:08|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|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 10:27:09|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 10:27:11|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|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 10:27:12|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.15|0.46|9.04|24.4|0.97|3.09|23.63|27.95|7.67|8.6|7.05|7.56|5.6|6.62|56.87|2.86|2.86|26.78|8.36|7.56|3.14|12.49|10.07|5.63|5.39|7.52|7.64|24.72|18.63|4.01|60.41|49.36|8.85|4.82|0.78|1.32|51.36|88.48|0.98|6.87|1360000|78520|9.13|7.37|3.93|2.86|84.2 2023-01-16 10:27:13|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|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 10:27:16|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|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 10:27:19|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|35.99|6.63|53.95|169.08|9.63|83.37|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|39.4|0.74|10.52|261400|48970|6.95|0.29|0.38|69.96|19.42 2023-01-16 10:27:20|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|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 10:27:21|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:27:21|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|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 10:27:22|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|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 10:27:23|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:27:27|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 10:27:28|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:27:29|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 10:27:30|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 10:27:31|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|41.18|5.15|21.55|21.36|3.71|13.08|56.75|56.45|20.47|16.76|1.99|-2.18|-0.34|-2.4|24.48|-1.68|-1.69|25.09|5.91|12|8.12|0.42|0.4|0.18|0.62|3.01|3.12|172.83|93.45|-0.04|92.31|70.12|-2.81|-4.9|1.24|1.56|255.59|274.01|0.18|76.51|215640|-1880|5.71|0.18|1.63||-37.05 2023-01-16 10:27:34|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|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 10:27:37|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:27:38|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/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 10:27:38|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|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 10:27:42|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|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 10:27:44|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.04|2.85|16.48|27.98|3.5|3.67|44.81|38.24|24.87|15.15|25.14|15.31|21.89|13.76|17.77|2.66|2.57|14.61|13.61|5.43|5.38|32.87|20.41|19.05|11.44|24.99|14.52|109.12|82.64|64.5|33.57|24.52|14.73|33.78|1.78|2.55|24.86|29.15|0.86|3.73|338320|75950|7.38|0.41|1.37|44.65|5.36 2023-01-16 10:27:45|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|14.34|3.71|10.02|13.18|0.56|-7.69|41.3|50.98|-22.9|1.65|-1431.72|-115.78|-1432.78|-115.95|65|-337.64|-337.64|153.43||5.55|0.47|-512.31|-51.13|-254.06|-19.66|-3.63|-3.4|-5.88|-23.24|-22.61|-0.19|1.27|-3.93|-1.75|0.85|1.85|25.22|-23.84|0.55|164.95|201660|-3150000|39.6|1.64|1.84|-1.03|4.29 2023-01-16 10:27:46|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 10:27:47|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 10:27:47|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|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 10:27:48|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|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 10:27:49|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 10:27:50|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|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 10:27:53|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|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 10:27:54|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 10:27:56|3761|17875|/equities/st-dupont|||||||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 10:27:56|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|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 10:27:57|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 10:27:58|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|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 10:27:59|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|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 10:28:00|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 10:28:01|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|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 10:28:04|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|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 10:28:05|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 10:28:07|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 10:28:08|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 10:28:10|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:28:11|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|-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 10:28:11|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 10:28:12|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|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 10:28:13|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 10:28:14|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|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 10:28:15|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 10:28:16|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|41.18|5.15|21.55|21.36|3.71|13.08|56.75|56.45|20.47|16.76|1.99|-2.18|-0.34|-2.4|24.48|-1.68|-1.69|25.09|5.91|12|8.12|0.42|0.4|0.18|0.62|3.01|3.12|172.83|93.45|-0.04|92.31|70.12|-2.81|-4.9|1.24|1.56|255.59|274.01|0.18|76.51|215640|-1880|5.71|0.18|1.63||-37.05 2023-01-16 10:28:20|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|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 10:28:23|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|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 10:28:24|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-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 10:28:24|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|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 10:28:27|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|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 10:28:28|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|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 10:28:31|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:28:32|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-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 10:28:33|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-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 10:28:34|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 10:28:36|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 10:28:37|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|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 10:28:38|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|12.74|2.98|-1.24|10.11|0.85|0.98|55.69|55.5|-3.65|-11.78|-8.2|-26.24|-6.64|-17.73|60.11|3.14|3.11|43.86|14.65|8.73|6.17|5.75|3.75|0.59|3.2|5.21|5.1|-76.99|61.79|-1.84|3.87|18.59|1.95|8.35|0.98|0.56|51.04|68.58|0.14|3.46|298020|8600|1.43|3.45|4.64|-23.82|10.28 2023-01-16 10:28:38|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|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 10:28:39|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|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 10:28:42|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|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 10:28:43|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 10:28:44|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|9.15|7.14|10.25|26.71|0.72|0.75|72.83|74.98|59.99|59.07|133.26|96.84|111.96|94.13|17.71|7.87|7.83|91.37|88.8|7.82|4.85|11.51|8.36|5.76|4.09|3.26|3.17|157.01|242.38|-0.69|12.84|9.49|5.71|-18.93|0.49|0.76|74.43|94.69|0.07|1.33|2790000|4400000|7.3|3.71|5.95|-30.5|45.64 2023-01-16 10:28:47|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 10:28:48|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|25.29|4.72|27.03|38.84|3.34|-23.05|61.56|61.12|28.01|26.47|25.45|19.64|18.65|14.16|39.63|7.12|7.1|57.31|-0.76|8.63|7.97|13.64|8.82|6.53|4.36|8.96|7.37|77.92|53.12|6.91|25|22.09|3.45|6.4|0.6|2.01|53.29|64|0.35|0.56|586600|111710|6.85|1.78|1.76|51.14|39.16 2023-01-16 10:28:50|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|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 10:28:51|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/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 10:28:51|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 10:28:52|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|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 10:28:53|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/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 10:28:54|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 10:28:55|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-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 10:28:56|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 10:28:57|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/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 10:28:57|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.17|1.61||-2.45|0.62|0.67|||32.01|26.31|29.85|27.17|22.41|20.77|37.45|7.26|7.26|97.89|90.67|280.69|-22.63|7.69|6.99|0.38|0.36|1.53|1.14|11.65|19.16|3.87|9.54|15.03|0.73|2.3|0.55||210.3|565.99|||243160|56610|||5|| 2023-01-16 10:28:59|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.92|0.82|6.05|11.4|2.03|-0.75|29.36|28.8|9.03|8.48|8.32|7.54|5.63|5.04|128.07|4.87|4.83|45.21|-39.73|19.27|13.14|14.98|12.9|3.57|3.09|6.17|5.74|130.17|50.35|1.84|21.33|13.79|5.08|8.62|0.67|0.92|102.29|146.89|0.65|21.88|250630|15010|3.21|2.88|3.01|-2.55|49.15 2023-01-16 10:29:00|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|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 10:29:01|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 10:29:02|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|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 10:29:03|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|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 10:29:03|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|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 10:29:04|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/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 10:29:05|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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 10:29:06|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 10:29:07|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 10:29:09|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 10:29:10|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|36.86|5.66|33.55|43.2|7.71|17.9|73.06|72.76|19.43|18.44|20.21|18.29|15.34|13.62|65.04|8.11|8.07|47.59|20.37|5.47|11.07|19.55|14.81|11.93|9.68|15.6|13.39|42.02|35.92|8.33|20.84|17.87|5.4|-2.14|0.53|0.97|11.72|30.8|0.78|2.72|444160|67520|7.2|0.97|1.53|3.82|49.19 2023-01-16 10:29:11|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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 10:29:11|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|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 10:29:12|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|28.74|0.6|5.48|26.64|1.19|3.19|23.36|24.81|8.34|9|6.04|6.87|3.93|4.95|157.03|3.1|3.09|44.06|8.22|22.05|11.76|6.41|10.09|3.2|4.11|7.21|8.98|-68.4|-62.18|-4.26|18.26|11.11|1.87|-8.16|0.69|1.47|62.57|94.58|0.83|4.89|208870|8990|6.54|1.75|2.9|18.69|70.32 2023-01-16 10:29:13|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|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 10:29:14|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|25.61|4.78|26.93|39.92|3.39|-23.4|61.54|61.11|28.01|26.49|25.44|19.65|18.65|14.16|39.66|7.13|7.11|57.38|-0.88|8.65|7.98|13.63|8.82|6.51|4.35|8.95|7.36|77.98|53.14|6.93|24.97|22.07|3.45|6.4|0.6|2.01|53.41|64.14|0.34|0.56|585890|111550|6.85|1.79|1.76|51.05|39.2 2023-01-16 10:29:15|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:29:16|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|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 10:29:16|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|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 10:29:18|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|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 10:29:19|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|24|3.17|1.15|13.9|1.64|2.02|69.78|64.71|19.92|9.1|14.19|7.51|10.8|6.36|36.83|5.2|5.17|54.85|6.41|6.21|7.82|10.5|8.32|0.96|5.7|10.76|8.18|10.53|5.42|7.62|22.74|15.45|3.09|3.72|0.73|0.23|21.61|28.83|0.07|2.81|459340|68490|0.58|3.44|3.9|1.62|1.44 2023-01-16 10:29:20|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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 10:29:21|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|9.83|0.86||0.94|0.31|0.33|||21.25|23.65|20.79|21.05|11.12|14.9|28.45|5.97|5.97|79.27|75.53|240.09|37.62|3.22|3.67|0.23|0.25|0.93|1.14|-4.28|-42.55|6.98|-1.61|0.26|1.17|3.17|1.08||441.22|520.81|||203380|30440||1.95|5.37|| 2023-01-16 10:29:22|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|13.04|2.85|16.48|27.98|3.5|3.67|44.81|38.24|24.87|15.15|25.14|15.31|21.89|13.76|17.77|2.66|2.57|14.61|13.61|5.43|5.38|32.87|20.41|19.05|11.44|24.99|14.52|109.12|82.64|64.5|33.57|24.52|14.73|33.78|1.78|2.55|24.86|29.15|0.86|3.73|338320|75950|7.38|0.41|1.37|44.65|5.36 2023-01-16 10:29:23|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|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 10:29:24|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|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 10:29:25|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|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 10:29:26|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/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 10:29:28|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.92|0.82|6.05|11.4|2.03|-0.75|29.36|28.8|9.03|8.48|8.32|7.54|5.63|5.04|128.07|4.87|4.83|45.21|-39.73|19.27|13.14|14.98|12.9|3.57|3.09|6.17|5.74|130.17|50.35|1.84|21.33|13.79|5.08|8.62|0.67|0.92|102.29|146.89|0.65|21.88|250630|15010|3.21|2.88|3.01|-2.55|49.15 2023-01-16 10:29:29|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|21.67|1.16|4.1|7.56|1.56|-7.49|49.62|49.18|12.76|12.43|9.79|8.51|59.8|16.03|28.85|6.76|6.72|22.08|-5.68|7.27|5.3|9.56|7.14|17.71|5.21|6.6|6.63|25|484.99|19.98|17.95|30.88|0.37|0.28|0.93|1.03|52.5|122.62|0.42|27.8|331650|192080|2.39|3.84|5.58|32.16|80.52 2023-01-16 10:29:30|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|119.42|3.41|5.9|2.66|0.44|0.47|62.31|55.75|53.77|46.81|29.1|-68.13|18.62|-61.78|15.29|-4.99|-5|116.81|106.31|11.76|11.84|1.85|-1.5|0.9|-0.17|2.8|2.63|238.09|118.36|-1.97|56.08|108.86|0.67|13.23|0.77|1.12|111.88|121.56|0.05|22.33|1300000|494820|3.95|1.21|2.35|-2.24|75.5 2023-01-16 10:29:31|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 10:29:31|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:29:32|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|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 10:29:33|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 10:29:34|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|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 10:29:35|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/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 10:29:36|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|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 10:29:40|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|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 10:29:41|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|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 10:29:41|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 10:29:42|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|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 10:29:43|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 10:29:45|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 10:29:45|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|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 10:29:46|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 10:29:50|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 10:29:53|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|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 10:29:55|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|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 10:29:56|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|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 10:29:57|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|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 10:30:00|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 10:30:01|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|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 10:30:02|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 10:30:05|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|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 10:30:06|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|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 10:30:07|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|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 10:30:09|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 10:30:10|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|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 10:30:11|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|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 10:30:12|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 10:30:12|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 10:30:13|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|11.93|0.42|-6.09|48.23|1.58|-1.17|9.72|10.1|2.45|2.51|3.82|3.1|3.45|2.86|21.77|0.55|0.53|3.72|1.64|2.18|0.44|14.53|11.27|4.29|3.22|7.91|7.99|55.98|213.4|20.12|8.56|5.73|2.04|0.32|0.87|1.06|21.03|42.95|1.66|122.22|293510|8130|5.97|1.27|5.2|10.51|24.32 2023-01-16 10:30:14|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 10:30:15|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|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 10:30:18|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|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 10:30:21|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|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 10:30:23|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 10:30:26|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 10:30:27|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/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 10:30:28|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 10:30:29|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|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 10:30:30|3887|14094|/equities/blckrck-sm-co|BRSC|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 10:30:31|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|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 10:30:32|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|2.19|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 10:30:33|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|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 10:30:37|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|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 10:30:38|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 10:30:38|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 10:30:39|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|12.59|2.28|6.66|6.65|1.32|-1.38|72.49|71.65|36.58|35.76|26.6|46|18.12|46|13.07|2.69|2.68|27.33|-21.35|1.67|4.46|11.67|29.18|4.22|10.25|8.67|8.29|-43.15|-19.56|3.24|5.6|2.58|10.42|-0.84|0.44|0.86|70.35|79.87|0.26|1.17|522040|94610|7.32|8.27|9.2|2.28|89.81 2023-01-16 10:30:40|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|2.19|11.07|31.06|15.68|0.72|0.74|78.58|78.94|66.34|64.94|246.74|119.25|239.16|113.91|0.54|1.29|1.28|8.13|8.13|0.12|0.28|15.47|7.58|10.98|5.53|3.49|3.47|-2.16|205.88|24.61|26.41|22.43|7.99|-0.77|1.09|1.7|38.27|42.37|0.05|12.34|954990|2590000|14.56|3|4.69|35.93|16.3 2023-01-16 10:30:41|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/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 10:30:42|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|6.85|0.92|5.96|9.73|3.4|5.23|42.23|41.68|14.92|14.89|5.11|7.56|4.33|5|2.18|0.14|0.13|1.58|0.11|0.12|0.62|-0.91|9.42|3.09|3.59|7.25|9.46|-9.41|-492.91|-4.71|2.6|1.54|-0.39|5.02|0.96|1.12|298.34|366.38|0.45|37.24|272930|-13450|0.79|0.06|5.13|0.87|37.58 2023-01-16 10:30:43|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|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 10:30:44|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 10:30:45|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|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 10:30:50|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|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 10:30:50|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/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 10:30:51|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|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 10:30:54|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 10:30:55|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|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 10:30:56|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 10:30:57|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.51|1.61|7.9|95.78|1.85|4.47|84.9|87.76|18.46|19.77|15.01|12.18|12.01|12.3|5.73|0.59|0.59|6.09|2.81|0.18|1.54|5.88|8.39|2.51|3.11|3.63|6.63|115.54|67.15|-20.07|38.26|43.26|2.28|6.75|0.34|0.78|146.94|180.99|0.37|9.91|740840|83400|5.81|3.96|7.06|-31.09|42.7 2023-01-16 10:30:58|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 10:30:59|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|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 10:31:00|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 10:31:02|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 10:31:02|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|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 10:31:05|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 10:31:07|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 10:31:07|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|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 10:31:08|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|50.65|4.36|34.17|14.79|9.13|6.22|46.48|46.11|13.05|10.87|11.01|7.43|9.97|5.69|8.43|0.35|0.34|1.93|0.95|0.65|1.49|25.64|69.75|8.21|7.05|20.94|20.96|88.41|70.23|10.06|38.7|35.01|26.4|16.72|0.88|1.34|24.49|40.87|1.06|28.28|274670|19180|3.68|1.19|1.21|57.23|24.83 2023-01-16 10:31:09|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|8.12|3.04|15.11|9.01|1.49|2.31|60.85|59.76|55.72|153.81|51.95|111.14|51.63|-169.13|7.52|0.15|0.14|2.15|1.49|0.36|0.42|19.24|3.05|12.77|4.47|17.27|6.23|697.64|330.92|-5.67|2237.3|363.92|15.65|7.78|96.23|102.19|48.34|52.95|0.67|10|1040000|29270|5.08|4.17|5.43|8.34|29.6 2023-01-16 10:31:13|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 10:31:14|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 10:31:15|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|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 10:31:17|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 10:31:18|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|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 10:31:18|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 10:31:19|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|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 10:31:20|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 10:31:21|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 10:31:22|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 10:31:23|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|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 10:31:24|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 10:31:24|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 10:31:26|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|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 10:31:27|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|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 10:31:28|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.74|0.59|0.01|5.94|1.05|2.97|9.01|9.55|7.28|7.38|6.34|5.26|4.62|5.08|5.92|0.2|0.2|3.32|1.17|0.47|0.92|9.09|7.84|3.9|3.55|7.57|6.87|73|98.25|-1.72|28.22|26.99|8.61|11.95|0.59|0.91|30.95|40.27|0.84|10.65|276260|12750|6.2|4.16|3.41|221.16|47.13 2023-01-16 10:31:29|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|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 10:31:30|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/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 10:31:31|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|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 10:31:31|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/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 10:31:32|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|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 10:31:33|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 10:31:34|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 10:31:36|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 10:31:37|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|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 10:31:38|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 10:31:39|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 10:31:42|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|8.26|2.08|5.47|13.17|2.88|3.18|56.03|51.93|35.08|33.57|37.99|-37.33|29.12|-197.11|29.75|9.52|9.49|18.85|17.51|4.81|10.82|40.6|26.45|21.47|10.44|23.97|15.37|184.98|168.06|35.06|5.07|14.27|12.31|11.14|1.22|1.81|36.54|51.51|0.8|4.21|1140000|376020|16.81|8.59|6.33|106.76|60.72 2023-01-16 10:31:43|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|35.5|4.89|22.49|19.31|10.06|-5.2|51.29|52.93|22.14|2.56|20.86|-0.41|16.04|-4.1|6.17|0.92|0.91|2.86|-3.71|0.25|1.43|38.82|44.3|10.09|9.51|16.43|16.85|16.22|32.78|7.03|14.03|11.94|4.89|-5.65|0.69|0.76|122.53|145.75|0.74|12.29|244770|39720|4.38|1.67|2.21|6.75|55.63 2023-01-16 10:31:47|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|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 10:31:47|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 10:31:51|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 10:31:52|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|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 10:31:54|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|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 10:31:55|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|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 10:31:56|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|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 10:31:57|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 10:31:57|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 10:32:00|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|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 10:32:01|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 10:32:05|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 10:32:06|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 10:32:07|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 10:32:09|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|21.02|3.29|24.15|22.5|3.06|4.99|33.48|33.99|10.83|7.52|101.48|6.59|114.18|7.8|6.62|0.28|0.28|3.49|-2.18|1.18|0.58|16.08|14.5|6.66|3.07|10.19|8.92|474.97|126.48|-3.61|37.17|35.81|6.47|5.97|1.02|1.25|61.38|93.27|0.69|39.66|247600|53070|4.2|0.84|3.12|65.65|20.99 2023-01-16 10:32:10|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|11.93|0.42|-6.09|48.23|1.58|-1.17|9.72|10.1|2.45|2.51|3.82|3.1|3.45|2.86|21.77|0.55|0.53|3.72|1.64|2.18|0.44|14.53|11.27|4.29|3.22|7.91|7.99|55.98|213.4|20.12|8.56|5.73|2.04|0.32|0.87|1.06|21.03|42.95|1.66|122.22|293510|8130|5.97|1.27|5.2|10.51|24.32 2023-01-16 10:32:11|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 10:32:11|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 10:32:12|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 10:32:13|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|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 10:32:14|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 10:32:15|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/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 10:32:16|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|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 10:32:17|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 10:32:18|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 10:32:19|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|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 10:32:22|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/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 10:32:23|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|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 10:32:24|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 10:32:25|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 10:32:26|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 10:32:26|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|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 10:32:27|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 10:32:28|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|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 10:32:30|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 10:32:33|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:32:34|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.5|4.89|22.49|19.31|10.06|-5.2|51.29|52.93|22.14|2.56|20.86|-0.41|16.04|-4.1|6.17|0.92|0.91|2.86|-3.71|0.25|1.43|38.82|44.3|10.09|9.51|16.43|16.85|16.22|32.78|7.03|14.03|11.94|4.89|-5.65|0.69|0.76|122.53|145.75|0.74|12.29|244770|39720|4.38|1.67|2.21|6.75|55.63 2023-01-16 10:32:35|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|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 10:32:38|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|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 10:32:41|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 10:32:42|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|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 10:32:43|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|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 10:32:44|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.26|2.08|5.47|13.17|2.88|3.18|56.03|51.93|35.08|33.57|37.99|-37.33|29.12|-197.11|29.75|9.52|9.49|18.85|17.51|4.81|10.82|40.6|26.45|21.47|10.44|23.97|15.37|184.98|168.06|35.06|5.07|14.27|12.31|11.14|1.22|1.81|36.54|51.51|0.8|4.21|1140000|376020|16.81|8.59|6.33|106.76|60.72 2023-01-16 10:32:45|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|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 10:32:46|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|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 10:32:47|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|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 10:32:48|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 10:32:49|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/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 10:32:50|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|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 10:32:51|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-10.65|18.3|26.47|-27.44|0.67|-0.23|10|15.81|-382.47|-73.89|-387.1|-112.19|-350.48|-108.82|6.55|-0.34|-0.34|4.49|0.62|0.58|-0.2|-10.24|-17.66|-3.59|-4.41|-0.38|-0.12|435.66|51.11|-0.28|2.38|1.85|2.73|-10.7|1.35|2.2|54.67|75.38|0.61|192.81|245470|-19960|3.05|0.86|3.52|11.35|-5.25 2023-01-16 10:32:51|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/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 10:32:52|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 10:32:53|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 10:32:54|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|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 10:32:56|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/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 10:32:57|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|12.59|2.28|6.66|6.65|1.32|-1.38|72.49|71.65|36.58|35.76|26.6|46|18.12|46|13.07|2.69|2.68|27.33|-21.35|1.67|4.46|11.67|29.18|4.22|10.25|8.67|8.29|-43.15|-19.56|3.24|5.6|2.58|10.42|-0.84|0.44|0.86|70.35|79.87|0.26|1.17|522040|94610|7.32|8.27|9.2|2.28|89.81 2023-01-16 10:32:58|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.77|0.5|9.83|8.6|3.12|5.82|17.32|15.72|4.91|4.9|4.65|3.82|0.75|0.32|18.43|0.28|0.28|2.66|1.57|1.49|0.99|21.53|1.86|1.27|3.02|10.06|7.97|-658.32|-82.49|-5.96|8.66|7.09|-0.46|-6.06|0.54|1.16|16.49|129.91|2.1|7.32|532560|3540|15.59|0.29|3.4|21.78|-4790.53 2023-01-16 10:32:59|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:32:59|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 10:33:00|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|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 10:33:01|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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 10:33:02|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|35.5|4.89|22.49|19.31|10.06|-5.2|51.29|52.93|22.14|2.56|20.86|-0.41|16.04|-4.1|6.17|0.92|0.91|2.86|-3.71|0.25|1.43|38.82|44.3|10.09|9.51|16.43|16.85|16.22|32.78|7.03|14.03|11.94|4.89|-5.65|0.69|0.76|122.53|145.75|0.74|12.29|244770|39720|4.38|1.67|2.21|6.75|55.63 2023-01-16 10:33:03|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|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 10:33:06|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|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 10:33:08|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 10:33:09|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/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 10:33:10|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/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 10:33:10|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|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 10:33:11|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|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 10:33:12|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 10:33:13|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|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 10:33:14|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 10:33:15|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.65|18.3|26.47|-27.44|0.67|-0.23|10|15.81|-382.47|-73.89|-387.1|-112.19|-350.48|-108.82|6.55|-0.34|-0.34|4.49|0.62|0.58|-0.2|-10.24|-17.66|-3.59|-4.41|-0.38|-0.12|435.66|51.11|-0.28|2.38|1.85|2.73|-10.7|1.35|2.2|54.67|75.38|0.61|192.81|245470|-19960|3.05|0.86|3.52|11.35|-5.25 2023-01-16 10:33:16|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|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 10:33:18|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|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 10:33:21|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|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 10:33:22|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|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 10:33:25|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 10:33:28|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|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 10:33:29|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 10:33:29|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|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 10:33:30|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|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 10:33:31|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|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 10:33:32|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|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 10:33:34|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|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 10:33:35|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|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 10:33:35|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|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 10:33:36|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.19|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 10:33:39|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 10:33:40|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|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 10:33:41|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_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 10:33:42|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|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 10:33:43|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|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 10:33:44|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 10:33:45|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 10:33:47|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|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 10:33:48|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|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 10:33:51|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/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 10:33:52|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|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 10:33:53|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|5.83|0.89|8.62|11.58|1.38|1.64|41.7|43.27|15.42|14.12|19.01|13.33|15.9|10.75|17.92|1.51|1.51|11.41|9.72|1.84|2.58|23.68|18.77|13.2|9.24|14.15|12.74|89.33|-0.27|3.1|36.44|37.03|3.38|4.11|1.11|2.43|32.15|36.83|0.9|4.6|321880|49020|5.88|2.9|3.68|16.64|23.03 2023-01-16 10:33:54|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|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 10:33:54|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|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 10:33:57|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 10:33:59|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 10:34:00|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|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 10:34:01|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|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 10:34:02|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.51|1.61|7.9|95.78|1.85|4.47|84.9|87.76|18.46|19.77|15.01|12.18|12.01|12.3|5.73|0.59|0.59|6.09|2.81|0.18|1.54|5.88|8.39|2.51|3.11|3.63|6.63|115.54|67.15|-20.07|38.26|43.26|2.28|6.75|0.34|0.78|146.94|180.99|0.37|9.91|740840|83400|5.81|3.96|7.06|-31.09|42.7 2023-01-16 10:34:03|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.49|2.29||-1.35|0.82|1.02|||43.09|30.35|35.61|22.89|22.18|17.89|1.3|0.27|0.27|3.64|2.84|17.16|-2.1|7.12|3.56|0.35|0.28|1.89|1.06|-69.84|13.28||2.58|13.09|-0.5|-0.24|0.51||153.06|539.28|||207650|46150|||1.98|| 2023-01-16 10:34:03|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 10:34:04|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|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 10:34:05|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 10:34:06|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|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 10:34:07|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 10:34:09|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/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 10:34:09|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 10:34:10|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 10:34:11|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|35.5|4.89|22.49|19.31|10.06|-5.2|51.29|52.93|22.14|2.56|20.86|-0.41|16.04|-4.1|6.17|0.92|0.91|2.86|-3.71|0.25|1.43|38.82|44.3|10.09|9.51|16.43|16.85|16.22|32.78|7.03|14.03|11.94|4.89|-5.65|0.69|0.76|122.53|145.75|0.74|12.29|244770|39720|4.38|1.67|2.21|6.75|55.63 2023-01-16 10:34:12|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 10:34:13|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|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 10:34:14|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|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 10:34:14|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|27.21|1.84|11.36|20.01|1.47|5.31|48.48|51.33|12.46|9.67|7.19|7.5|5.85|7.56|4.65|0.2|0.2|5.28|1.19|0.5|0.43|6.44|9.77|3.58|3.91|7.28|6.16|586.58|-32.68|0.13|13.8|5.81|-2.04|1.3|1.09|1.86|13.23|20.92|0.51|16.41|168010|11180|3.38|2.97|2.97|-4.38|56.28 2023-01-16 10:34:15|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.05|3.47|8.96|58.55|3.67|4.5|64.14|67.18|26.8|32.72|21.2|21.36|16.45|21.72|5.07|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.03|2.27|2.59|4.21|4.87|204.68|440.07|-5.8|5.07|5.63|0.78|-0.73|0.98|1.19|356.21|401.82|0.15|24.25|290590|49320|5.24|3.67|5.55|-4.48|114.72 2023-01-16 10:34:18|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 10:34:19|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|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 10:34:20|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-10.65|18.3|26.47|-27.44|0.67|-0.23|10|15.81|-382.47|-73.89|-387.1|-112.19|-350.48|-108.82|6.55|-0.34|-0.34|4.49|0.62|0.58|-0.2|-10.24|-17.66|-3.59|-4.41|-0.38|-0.12|435.66|51.11|-0.28|2.38|1.85|2.73|-10.7|1.35|2.2|54.67|75.38|0.61|192.81|245470|-19960|3.05|0.86|3.52|11.35|-5.25 2023-01-16 10:34:21|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 10:34:22|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|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 10:34:23|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|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 10:34:24|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 10:34:25|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|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 10:34:26|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 10:34:27|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 10:34:29|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 10:34:32|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/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 10:34:33|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|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 10:34:34|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 10:34:37|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|20.72|2.15|14.55|18.35|5.97|-5.74|46.13|43.4|16.82|17.21|14.53|16.41|9.75|12.45|21.85|2.3|2.29|7.82|-7.9|2.1|3.1|31.14|45.93|8.24|10.58|14.51|16.85|-0.55|16.52|4.87|14.81|10.69|-0.11|-9.36|0.48|0.82|114.92|167.1|0.72|5.65|378760|43130|8.29|3.87|3.64|1.79|74.82 2023-01-16 10:34:38|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|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 10:34:38|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 10:34:39|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|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 10:34:40|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|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 10:34:41|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|13.96|3.17|23.37|29.2|4.81|-3.76|58.14|59.85|22.77|24.38|24.86|8.14|22.39|11.09|18.85|-0.04|-0.04|12.43|-15.82|1.79|2.54|39.08|6.64|10.74|3.5|12.1|10.2|177.62|286.84||4.42|-1.1|6.89|16.16|0.44|0.7|83.39|111.25|0.48|3.45|338120|76200|6.25|4|3|41.67|40.67 2023-01-16 10:34:43|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|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 10:34:43|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 10:34:44|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|35.5|4.89|22.49|19.31|10.06|-5.2|51.29|52.93|22.14|2.56|20.86|-0.41|16.04|-4.1|6.17|0.92|0.91|2.86|-3.71|0.25|1.43|38.82|44.3|10.09|9.51|16.43|16.85|16.22|32.78|7.03|14.03|11.94|4.89|-5.65|0.69|0.76|122.53|145.75|0.74|12.29|244770|39720|4.38|1.67|2.21|6.75|55.63 2023-01-16 10:34:45|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 10:34:46|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/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 10:34:47|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|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 10:34:48|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|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 10:34:48|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 10:34:49|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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 10:34:50|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|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 10:34:52|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|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 10:34:55|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|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 10:34:56|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/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 10:34:57|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 10:34:58|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 10:34:59|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 10:35:00|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-5.9|-69.99|36.82|19.84|1.84|2.76|-2362.46|-102.87|-1548.7|-78.66|-1376.88|-70.25|-1072.86|2.89|0.73|0.2|0.2|4.71|3.86|3.74|1.42|4.6|11.57|0.64|0.78|1.02|6.8|-72.37|-326.24|11.48|-223.46|-75.54|-10.48|-6.77|1.73|4.01|42.48|99.74|0.04|0.1|112880|36340|-53.96|3.4|6.64|-4.94|12.94 2023-01-16 10:35:01|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|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 10:35:02|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:35:03|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 10:35:05|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/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 10:35:08|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|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 10:35:09|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 10:35:10|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|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 10:35:11|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|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 10:35:12|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|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 10:35:16|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|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 10:35:17|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|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 10:35:17|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 10:35:18|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|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 10:35:20|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|29.05|3.47|8.96|58.55|3.67|4.5|64.14|67.18|26.8|32.72|21.2|21.36|16.45|21.72|5.07|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.03|2.27|2.59|4.21|4.87|204.68|440.07|-5.8|5.07|5.63|0.78|-0.73|0.98|1.19|356.21|401.82|0.15|24.25|290590|49320|5.24|3.67|5.55|-4.48|114.72 2023-01-16 10:35:21|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|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 10:35:22|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|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 10:35:22|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 10:35:23|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/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 10:35:24|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:35:25|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|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 10:35:26|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 10:35:26|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 10:35:27|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 10:35:31|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/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 10:35:32|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|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 10:35:35|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|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 10:35:36|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.37|1.67|10.86|229.25|1.81|2.22|14.57|27.58|3.79|14.36|11.9|16.69|15.16|14.07|9.85|2.85|2.84|9.06|7.42|0.28|1.34|12.08|21.93|6.41|6.41|1.9|7.38|-137.76|-37.56|12.44|58.23|41.08|-21.36|-4.7|0.51|1.03|77.48|94.85|0.41|19.02|1050000|163880|3.83|4.92|7.83|2.17|36.93 2023-01-16 10:35:37|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 10:35:38|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|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 10:35:39|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 10:35:40|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|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 10:35:44|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 10:35:47|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|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 10:35:48|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/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 10:35:49|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|-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 10:35:53|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 10:35:54|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.48|1.61|7.91|95.73|1.84|4.48|84.87|87.73|18.46|19.76|15.01|12.18|12|12.3|5.73|0.59|0.59|6.08|2.81|0.18|1.54|5.89|8.39|2.51|3.12|3.63|6.63|115.52|67.14|-20.07|38.26|43.25|2.29|6.75|0.34|0.78|146.9|180.93|0.37|9.99|740850|83380|5.82|3.96|7.06|-31.08|42.73 2023-01-16 10:35:55|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|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 10:35:56|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|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 10:35:59|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 10:36:00|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 10:36:00|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|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 10:36:01|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|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 10:36:03|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 10:36:04|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/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 10:36:05|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 10:36:06|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/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 10:36:07|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 10:36:08|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.19|11.07|31.06|15.68|0.72|0.74|78.58|78.94|66.34|64.94|246.74|119.25|239.16|113.91|0.54|1.29|1.28|8.13|8.13|0.12|0.28|15.47|7.58|10.98|5.53|3.49|3.47|-2.16|205.88|24.61|26.41|22.43|7.99|-0.77|1.09|1.7|38.27|42.37|0.05|12.34|954990|2590000|14.56|3|4.69|35.93|16.3 2023-01-16 10:36:09|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|12.43|1.16|3.34|13.55|1.44|-12.47|52.86|48.98|7.19|4.71|1.86|2.65|1.22|0.69|4.96|0.38|0.38|2.4|-0.38|0.59|0.54|12.03|-23.41|2.81|3.14|7.4|10.34|-110.89|-36.17|9.15|6.22|4.07|0.58|-2.75|0.81|1.15|35.72|25.11|0.65|6.71|222800|3080|3.6|3.12|4.24|4.31|37.82 2023-01-16 10:36:10|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|20.72|2.15|14.55|18.35|5.97|-5.74|46.13|43.4|16.82|17.21|14.53|16.41|9.75|12.45|21.85|2.3|2.29|7.82|-7.9|2.1|3.1|31.14|45.93|8.24|10.58|14.51|16.85|-0.55|16.52|4.87|14.81|10.69|-0.11|-9.36|0.48|0.82|114.92|167.1|0.72|5.65|378760|43130|8.29|3.87|3.64|1.79|74.82 2023-01-16 10:36:11|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|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 10:36:13|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|29.05|3.47|8.96|58.55|3.67|4.5|64.14|67.18|26.8|32.72|21.2|21.36|16.45|21.72|5.07|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.03|2.27|2.59|4.21|4.87|204.68|440.07|-5.8|5.07|5.63|0.78|-0.73|0.98|1.19|356.21|401.82|0.15|24.25|290590|49320|5.24|3.67|5.55|-4.48|114.72 2023-01-16 10:36:13|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|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 10:36:17|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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 10:36:17|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 10:36:18|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|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 10:36:19|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 10:36:20|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|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 10:36:21|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 10:36:24|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|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 10:36:25|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 10:36:29|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/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 10:36:30|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/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 10:36:31|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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 10:36:32|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|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 10:36:33|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 10:36:34|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|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 10:36:35|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 10:36:38|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|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 10:36:38|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|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 10:36:39|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|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 10:36:41|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|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 10:36:42|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 10:36:43|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|-10.3|4.79|0.01|13.47|-0.91|1.44|66.76|36.45|23.67|23|13.27|14.69|10.93|9.9|38.5|18.32|18.32|88.65|97.26|12.54|22.03|4.39|-6.7|2.38|2.44|4.01|4.33|60.89|1.27|1.18|37.43|7.64|4.18|4.47|0.61|1.56|38.77|-271.58|0.18|8.35|201070000|-20660000||0.66|0.36|18.9|18.31 2023-01-16 10:36:44|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|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 10:36:45|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 10:36:46|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|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 10:36:47|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 10:36:50|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 10:36:51|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 10:36:54|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 10:36:56|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|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 10:36:59|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|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 10:37:00|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:37:01|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|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 10:37:02|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/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 10:37:02|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|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 10:37:03|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 10:37:04|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 10:37:05|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|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 10:37:06|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 10:37:11|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|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 10:37:12|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:37:13|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|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 10:37:14|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|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 10:37:15|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|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 10:37:15|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|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 10:37:16|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|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 10:37:17|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|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 10:37:18|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|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 10:37:19|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|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 10:37:21|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|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 10:37:24|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|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 10:37:25|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|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 10:37:26|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|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 10:37:27|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|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 10:37:28|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.43|3.27|7.75|11.93|5.73|-4.6|60.05|52.45|21.63|11.99|7.79|-14.58|-0.42|-12.4|206.62|6.75|6.71|114.53|-148.22|18.96|97.43|9.39|-29.37|1.88|-2.82|6.88|3.61|80.07|107.73|-3.99|21.63|19.04|3.96|3.4|0.15|0.44|181.56|267.18|0.32|482.57|61090000|3060000|0.79||0.86|-94.81|50.1 2023-01-16 10:37:29|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|43.81|19.08||-49.76|4.65|-4.79|67.32|-156.14|7.63|-3852.49|9.95|-9119.38|3.85|-9123.45|84.2|11.38|11.36|90.57|78.83|13.34|6.85|13.52|11.9|5.4|6.82|5.56|6.84|-56.19|10.43|1.34|23.39|24.97|15.67|30.37|1.41|2.35|45.34|60.26|0.43|1.69|5740000|641870||0.02|0.13|2.34|11.98 2023-01-16 10:37:32|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|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 10:37:33|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|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 10:37:34|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|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 10:37:35|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|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 10:37:36|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|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 10:37:37|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|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 10:37:38|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:37:39|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|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 10:37:40|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|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 10:37:41|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 10:37:44|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:37:47|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|36.35|4.99|-2.78|42.39|4.2|4.21|25.6|28.83|15.59|14.04|17.64|14.1|13.37|10.45|150.44|17.12|17.12|168.59|168.34|49.04|27.05|12.5|8.35|9.16|6.38|9.21|7.1|36.6|50.51|6.49|9.27|10.02|5.47|-3.98|2.01|2.44|1.54|17.47|0.77|213.72|52090000|7410000|0.03|1.06|1.53|18.47|50.44 2023-01-16 10:37:51|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|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 10:37:55|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/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 10:37:58|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/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 10:37:59|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:38:00|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 10:38:01|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 10:38:05|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|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 10:38:06|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|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 10:38:07|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 10:38:08|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|82.32|38.46|4.01|-36.5|3.64|4.06|51.98|51.92|18.75|91.45|21.87|44.25|17.4|58.28|89|13.71|13.69|212.69|206.7|20.19|20.85|0.25|6.77|3.84|3.17|4.55|4.12|2.56|289.84|8.22|395.24|54.06|0.35|12.03|0.42|2.17|23.52|48.67|0.17|2.05|52850000|39960000|0.1|0.3|0.66|2.82|-30.25 2023-01-16 10:38:09|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 10:38:10|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|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 10:38:11|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:38:12|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:38:13|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 10:38:14|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/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 10:38:15|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|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 10:38:18|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|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 10:38:19|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|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 10:38:20|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|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 10:38:21|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 10:38:23|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|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 10:38:24|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-10.3|4.79|0.01|13.47|-0.91|1.44|66.76|36.45|23.67|23|13.27|14.69|10.93|9.9|38.5|18.32|18.32|88.65|97.26|12.54|22.03|4.39|-6.7|2.38|2.44|4.01|4.33|60.89|1.27|1.18|37.43|7.64|4.18|4.47|0.61|1.56|38.77|-271.58|0.18|8.35|201070000|-20660000||0.66|0.36|18.9|18.31 2023-01-16 10:38:25|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:38:26|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|67.73|5.44|69.69|103.93|7.87|9.05|32.86|32.68|9.82|9.68|10.57|10.56|8.68|7.65|990.69|71.62|71.27|589.19|552.66|326.19|52.21|7.85|15.82|7.96|6.78|9.9|9.99|89.25|47.58|7.45|12.11|22.01|8.57|-1.79|1.45|1.98|6.24|-21.65|0.89|4.81|24250000|1720000||0.4|0.6|9.05|16.14 2023-01-16 10:38:27|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|82.32|38.46|4.01|-36.5|3.64|4.06|51.98|51.92|18.75|91.45|21.87|44.25|17.4|58.28|89|13.71|13.69|212.69|206.7|20.19|20.85|0.25|6.77|3.84|3.17|4.55|4.12|2.56|289.84|8.22|395.24|54.06|0.35|12.03|0.42|2.17|23.52|48.67|0.17|2.05|52850000|39960000|0.1|0.3|0.66|2.82|-30.25 2023-01-16 10:38:28|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|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 10:38:29|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|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 10:38:30|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|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 10:38:33|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|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 10:38:34|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|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 10:38:36|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 10:38:37|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|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 10:38:38|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 10:38:39|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:38:40|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|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 10:38:41|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 10:38:42|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 10:38:45|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|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 10:38:46|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:38:47|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|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 10:38:51|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|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 10:38:52|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|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 10:38:53|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 10:38:54|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 10:38:54|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 10:38:55|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|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 10:38:56|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 10:38:57|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|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 10:38:58|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|127.16|8.21|23.73|78.79|11.64|14.13|58.3|52.29|12.32|2.33|-75.36|-9.61|-78.27|-10.91|65.11|0.42|0.44|45.09|38.85|6.71|13.79|21.7|-2.54|6.68|3.21|9.73|7.3|222.83|371.68|9.77|74.24|80.19|3.48|10.79|0.73|1.14|21.92|111.41|0.64|27.91|3250000|651830||0.09|0.24|-7.14|6.78 2023-01-16 10:38:59|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|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 10:39:01|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 10:39:02|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 10:39:03|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|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 10:39:04|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 10:39:05|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|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 10:39:06|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|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 10:39:07|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|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 10:39:07|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 10:39:08|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|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 10:39:09|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.4|5.8||28.12|6.13|6.47|54.93|59.49|30.99|32.75|33.56|37.02|24.76|27.32|78.94|16.4|16.39|73.54|70.77|4.09|18.81|27.18|22.42|22.17|19.86|24.17|20.46|25.11|20.77|8.35|25.21|27|7.09|-6.9|1.41|2.81|0.01|0.65|0.88|2.54|29040000|7290000||4.43|4.31|-26.26|80.43 2023-01-16 10:39:11|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/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 10:39:12|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|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 10:39:13|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|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 10:39:16|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.16|8.21|23.73|78.79|11.64|14.13|58.3|52.29|12.32|2.33|-75.36|-9.61|-78.27|-10.91|65.11|0.42|0.44|45.09|38.85|6.71|13.79|21.7|-2.54|6.68|3.21|9.73|7.3|222.83|371.68|9.77|74.24|80.19|3.48|10.79|0.73|1.14|21.92|111.41|0.64|27.91|3250000|651830||0.09|0.24|-7.14|6.78 2023-01-16 10:39:17|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|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 10:39:18|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 10:39:19|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 10:39:20|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|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 10:39:21|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|27.18|4.6|31.21|36.78|8.71|10.01|35.74|37.14|19.91|20.65|21.25|22.73|16.14|17.06|377.22|62.11|62.02|196.67|170.82|17.74|60.83|30.92|29.51|20.71|20.79|26.85|25.18|9.21|16.63|10.56|27.79|23.65|10.47|1.9|2.07|1.89|1.91|10.74|1.25|2609.72|2740000|380780|2.95|1.38|1.72|66.54|39.4 2023-01-16 10:39:22|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|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 10:39:24|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/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 10:39:25|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|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 10:39:25|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:39:27|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 10:39:27|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:39:28|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/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 10:39:29|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/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 10:39:30|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|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 10:39:31|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:39:32|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|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 10:39:34|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 10:39:36|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|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 10:39:37|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 10:39:37|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 10:39:38|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/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 10:39:39|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 10:39:40|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 10:39:41|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 10:39:45|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|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 10:39:46|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|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 10:39:48|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|82.32|38.46|4.01|-36.5|3.64|4.06|51.98|51.92|18.75|91.45|21.87|44.25|17.4|58.28|89|13.71|13.69|212.69|206.7|20.19|20.85|0.25|6.77|3.84|3.17|4.55|4.12|2.56|289.84|8.22|395.24|54.06|0.35|12.03|0.42|2.17|23.52|48.67|0.17|2.05|52850000|39960000|0.1|0.3|0.66|2.82|-30.25 2023-01-16 10:39:49|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|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 10:39:50|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/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 10:39:51|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:39:51|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|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 10:39:52|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|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 10:39:53|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 10:39:54|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|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 10:39:55|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|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 10:39:56|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 10:39:58|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|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 10:40:01|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|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 10:40:02|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|82.32|38.46|4.01|-36.5|3.64|4.06|51.98|51.92|18.75|91.45|21.87|44.25|17.4|58.28|89|13.71|13.69|212.69|206.7|20.19|20.85|0.25|6.77|3.84|3.17|4.55|4.12|2.56|289.84|8.22|395.24|54.06|0.35|12.03|0.42|2.17|23.52|48.67|0.17|2.05|52850000|39960000|0.1|0.3|0.66|2.82|-30.25 2023-01-16 10:40:03|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|63.29|10||73.6|14.69|102.61|49.63|53.38|20.71|21.32|21.15|21.9|16.37|16.64|260.39|40.12|40.12|176.99|40.94|24.48|43.82|24.26|40.22|13.74|18.38|22.06|33.07|10.79|8.39|11.06|12.4|11.79|8.67|0.63|0.82|1.3|0.58|4.09|0.81|6.64|27170000|4400000||1.43|1.23|14.94|66.01 2023-01-16 10:40:04|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|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 10:40:07|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 10:40:08|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|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 10:40:09|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|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 10:40:10|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|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 10:40:11|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|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 10:40:13|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|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 10:40:14|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 10:40:15|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|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 10:40:16|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|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 10:40:16|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|67.73|5.44|69.69|103.93|7.87|9.05|32.86|32.68|9.82|9.68|10.57|10.56|8.68|7.65|990.69|71.62|71.27|589.19|552.66|326.19|52.21|7.85|15.82|7.96|6.78|9.9|9.99|89.25|47.58|7.45|12.11|22.01|8.57|-1.79|1.45|1.98|6.24|-21.65|0.89|4.81|24250000|1720000||0.4|0.6|9.05|16.14 2023-01-16 10:40:17|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|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 10:40:18|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|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 10:40:19|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:40:20|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/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 10:40:21|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 10:40:23|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|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 10:40:24|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|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 10:40:25|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|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 10:40:26|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|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 10:40:27|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/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 10:40:27|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:40:28|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|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 10:40:29|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|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 10:40:30|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|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 10:40:31|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|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 10:40:33|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:40:34|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:40:35|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|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 10:40:38|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.59|7.47||-51.56|15.44|16.06|45.08|43.8|13.04|8.39|10.86|6.08|8.43|3.77|216.13|3.56|3.55|73.15|71.75|7.16|7.57|17.07|-1579.72|2.48|3.14|4.22|5.5|17.9|217.79|2.81|55.14|48.76|10.16|14.73|0.87|2.52|13.68|177.91|0.72|3.09|8390000|545010||0.1|0.18|13.53|13.53 2023-01-16 10:40:39|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|19.36|1.99||-41.38|4.7|1.65|34.41|35.07|7.57|6.48|6.98|10.37|4.94|9.72|1430.36|67.74|67.68|800.3|802.31|51.98|56.4|2.89|3.28|3.09|4.15|6.49|6.44|44.58|19.19|-0.57|35.68|13.52|4.02|-1.73|0.7|1.12|129.98|206.37|0.57|15.63|37100000|1510000||1.05|0.92|30.55|16.54 2023-01-16 10:40:40|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|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 10:40:41|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|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 10:40:41|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|56.62|108.13||59.68|12.45|12.74|10.84|48.23|285.88|-1.9|150.99|-10.96|118.86|-21.25|211.91|13.13|13.13|102.21|96.93|12.39|25.74|24.88|11.47|6.88|6.79|18.22|11.87|62.96|110.48|45.55|22.89|35.46|9.51|-1.6|0.62|1.01|9.82|27.05|0.73|4.92|23530000|2400000||0.14|0.17|4.87|11.63 2023-01-16 10:40:43|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|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 10:40:44|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|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 10:40:45|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 10:40:49|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|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 10:40:49|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|63.43|3.27|7.75|11.93|5.73|-4.6|60.05|52.45|21.63|11.99|7.79|-14.58|-0.42|-12.4|206.62|6.75|6.71|114.53|-148.22|18.96|97.43|9.39|-29.37|1.88|-2.82|6.88|3.61|80.07|107.73|-3.99|21.63|19.04|3.96|3.4|0.15|0.44|181.56|267.18|0.32|482.57|61090000|3060000|0.79||0.86|-94.81|50.1 2023-01-16 10:40:50|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/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 10:40:51|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|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 10:40:52|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|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 10:40:53|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/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 10:40:56|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|25.11|3.69|0.02|-10.15|3.77|5.21|47.02|50.61|21.2|22.79|19.42|21.9|14.96|15.64|88.49|16.24|16.24|119.19|96.95|15.01|17.78|10.14|13.37|9.03|10.13|11.24|12.54|-34.88|10.66|41.27|9.01|21.24|18.24|10.79|2.76|3.85|1.87|40.26|0.6|13.47|30570000|3920000|0.01|1.08|1.56|162.51|10.04 2023-01-16 10:41:01|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 10:41:01|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 10:41:06|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 10:41:06|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.2|4.61|14.39|-10.31|6.22|5.55|46.83|42.89|28.44|21|28.66|20.92|21.16|15.84|7091.03|1310.59|1302.13|5371.01|5109.92|1849.27|1186.25|30.81|21.3|18.93|13.65|27.87|19.86|105.47|109.31|30.8|55.51|38.91|17.74|18.57|1.61|2.56|8.5|16.83|0.87|2.66|100730000|23010000|7.07|1.6|2.05|51.48|26.31 2023-01-16 10:41:08|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 10:41:08|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 10:41:09|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 10:41:10|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 10:41:11|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 10:41:14|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 10:41:15|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 10:41:15|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 10:41:17|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 10:41:18|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 10:41:19|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 10:41:20|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 10:41:21|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 10:41:22|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 10:41:22|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 10:41:23|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 10:41:24|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 10:41:25|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 10:41:27|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 10:41:28|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 10:41:29|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 10:41:32|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 10:41:32|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 10:41:33|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 10:41:36|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 10:41:40|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 10:41:40|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 10:41:41|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 10:41:43|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 10:41:46|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 10:41:47|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 10:41:50|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 10:41:53|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 10:41:54|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 10:41:55|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|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 10:41:56|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 10:41:57|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 10:41:58|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 10:41:59|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 10:42:00|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 10:42:03|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 10:42:07|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 10:42:08|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 10:42:11|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 10:42:15|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 10:42:15|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 10:42:16|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 10:42:17|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 10:42:21|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 10:42:22|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 10:42:23|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 10:42:24|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 10:42:25|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 10:42:28|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 10:42:31|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 10:42:34|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/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 10:42:35|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 10:42:37|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 10:42:40|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 10:42:44|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 10:42:44|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 10:42:45|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 10:42:49|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 10:42:52|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 10:42:53|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 10:42:54|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 10:42:55|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 10:43:00|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 10:43:01|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 10:43:02|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 10:43:03|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 10:43:06|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 10:43:09|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 10:43:10|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 10:43:11|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 10:43:12|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 10:43:13|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 10:43:14|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 10:43:15|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 10:43:16|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 10:43:17|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 10:43:18|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 10:43:19|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 10:43:20|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 10:43:20|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 10:43:21|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 10:43:22|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 10:43:26|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 10:43:27|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 10:43:30|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 10:43:31|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|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 10:43:34|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 10:43:35|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 10:43:36|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 10:43:37|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 10:43:38|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 10:43:41|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 10:43:43|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 10:43:44|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 10:43:46|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 10:43:50|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 10:43:52|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 10:43:56|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 10:43:59|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 10:43:59|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|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 10:44:03|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 10:44:04|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 10:44:08|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 10:44:08|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|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 10:44:10|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 10:44:10|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 10:44:11|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 10:44:12|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|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 10:44:13|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 10:44:16|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 10:44:20|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 10:44:23|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 10:44:25|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 10:44:25|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 10:44:28|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 10:44:30|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 10:44:31|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 10:44:31|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 10:44:32|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 10:44:33|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 10:44:37|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 10:44:38|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 10:44:40|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 10:44:40|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 10:44:41|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 10:44:43|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|13.27|1.35|4.04|24.62|1.72|1.63|15.29|27.06|13.73|14.94|14.17|13.51|9.48|9.39|3485.78|311.86|311.82|2323.71|1407.63|280.19|639.41|14.71|10.94|5.49|5.15|7.05|7.71|2.41|18.33|12.01|8.11|4.34|1.78|5.54|0.75|1.01|70.3|106.78|0.56|28.44|38340000|3850000|0.53|3.14|3.62|11.05|32.98 2023-01-16 10:44:44|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 10:44:45|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 10:44:46|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 10:44:49|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 10:44:50|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 10:44:51|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 10:44:53|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 10:44:56|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 10:44:56|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 10:45:00|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 10:45:01|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 10:45:04|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 10:45:05|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 10:45:08|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 10:45:09|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 10:45:12|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 10:45:14|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 10:45:17|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 10:45:20|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 10:45:21|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 10:45:22|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 10:45:23|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 10:45:24|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 10:45:27|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 10:45:30|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 10:45:31|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 10:45:33|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 10:45:34|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 10:45:34|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 10:45:36|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|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 10:45:37|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 10:45:37|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 10:45:38|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 10:45:39|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 10:45:40|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 10:45:41|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 10:45:43|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 10:45:43|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 10:45:44|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 10:45:45|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 10:45:48|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 10:45:51|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 10:45:54|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 10:45:55|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 10:45:56|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 10:45:57|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|4.16|0.53|0.47|-37.9|0.88|0.98|13|13.63|5.77|6.74|6.63|7.08|4.45|4.73|4480.26|176.52|175.96|2483.87|2404.13|797.85|114.61|8.41|9.14|4.35|4.82|6|7.71|98.93|5.89|-0.15|64.36|4.52|1.88|9.97|1.66|1.98|15.74|28.46|0.91|25.31|82260000|3660000|3.13|3.51|3.04|15.47|6.13 2023-01-16 10:46:01|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 10:46:04|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 10:46:05|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 10:46:08|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 10:46:11|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 10:46:12|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 10:46:13|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 10:46:14|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 10:46:18|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 10:46:21|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 10:46:22|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 10:46:23|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 10:46:27|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 10:46:27|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 10:46:28|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 10:47:31|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 10:47:34|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 10:47:35|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 10:47:38|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 10:47:42|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 10:47:43|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 10:47:46|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 10:47:49|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 10:47:50|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 10:47:51|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 10:47:54|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 10:47:57|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 10:47:58|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 10:47:59|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 10:48:01|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 10:48:03|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 10:48:07|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 10:48:07|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 10:48:10|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 10:48:13|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 10:48:14|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 10:48:17|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 10:48:18|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 10:48:19|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 10:48:23|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 10:48:24|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 10:48:25|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 10:48:28|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 10:48:31|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 10:48:34|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 10:48:35|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 10:48:38|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|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 10:48:41|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 10:48:42|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 10:48:44|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 10:48:45|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 10:48:48|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 10:48:49|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 10:48:50|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 10:48:51|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 10:48:54|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 10:48:55|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 10:48:58|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 10:49:02|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 10:49:04|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|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 10:49:04|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 10:49:05|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 10:49:06|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 10:49:07|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 10:49:10|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 10:49:11|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 10:49:14|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 10:49:18|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 10:49:21|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 10:49:25|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 10:49:28|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 10:49:29|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 10:49:30|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 10:49:31|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 10:49:32|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 10:49:35|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 10:49:36|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 10:49:36|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 10:49:37|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 10:49:41|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|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 10:49:42|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 10:49:45|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 10:49:48|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 10:49:52|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 10:49:52|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 10:49:53|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 10:49:54|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 10:49:55|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 10:49:56|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 10:49:58|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 10:49:59|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 10:49:59|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 10:50:00|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 10:50:01|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 10:50:04|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 10:50:08|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 10:50:09|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 10:50:12|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 10:50:15|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 10:50:19|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 10:50:22|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 10:50:23|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 10:50:24|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 10:50:25|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 10:50:25|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 10:50:26|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 10:50:29|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 10:50:30|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 10:50:31|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 10:50:33|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 10:50:34|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 10:50:37|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 10:50:38|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 10:50:39|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 10:50:42|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 10:50:42|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 10:50:43|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 10:50:44|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 10:50:45|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 10:50:49|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 10:50:52|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 10:50:53|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 10:50:54|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 10:50:57|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|4.16|0.53|0.47|-37.9|0.88|0.98|13|13.63|5.77|6.74|6.63|7.08|4.45|4.73|4480.26|176.52|175.96|2483.87|2404.13|797.85|114.61|8.41|9.14|4.35|4.82|6|7.71|98.93|5.89|-0.15|64.36|4.52|1.88|9.97|1.66|1.98|15.74|28.46|0.91|25.31|82260000|3660000|3.13|3.51|3.04|15.47|6.13 2023-01-16 10:50:58|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 10:51:01|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 10:51:04|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 10:51:07|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 10:51:08|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 10:51:10|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 10:51:11|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 10:51:12|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 10:51:15|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 10:51:16|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 10:51:19|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 10:51:22|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 10:51:23|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 10:51:26|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 10:51:27|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 10:51:29|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 10:51:32|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 10:51:35|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 10:51:38|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 10:51:41|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 10:51:42|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 10:51:45|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 10:51:49|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 10:51:52|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 10:51:53|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 10:51:57|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 10:52:00|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 10:52:01|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 10:52:02|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/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 10:52:03|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 10:52:03|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 10:52:05|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 10:52:08|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 10:52:09|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 10:52:12|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 10:52:14|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 10:52:17|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 10:52:18|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 10:52:19|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 10:52:20|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 10:52:23|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 10:52:24|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 10:52:27|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 10:52:28|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 10:52:29|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 10:52:30|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 10:52:31|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 10:52:32|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 10:52:35|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 10:52:36|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 10:52:39|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 10:52:40|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 10:52:41|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 10:52:42|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 10:52:45|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 10:52:49|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|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 10:52:52|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 10:52:53|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 10:52:56|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 10:52:57|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 10:52:58|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 10:53:01|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 10:53:04|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 10:53:07|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 10:53:08|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 10:53:10|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 10:53:13|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 10:53:14|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 10:53:15|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 10:53:16|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 10:53:19|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 10:53:20|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 10:53:21|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 10:53:24|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|4.16|0.53|0.47|-37.9|0.88|0.98|13|13.63|5.77|6.74|6.63|7.08|4.45|4.73|4480.26|176.52|175.96|2483.87|2404.13|797.85|114.61|8.41|9.14|4.35|4.82|6|7.71|98.93|5.89|-0.15|64.36|4.52|1.88|9.97|1.66|1.98|15.74|28.46|0.91|25.31|82260000|3660000|3.13|3.51|3.04|15.47|6.13 2023-01-16 10:53:27|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|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 10:53:32|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 10:53:33|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 10:53:33|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 10:53:34|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 10:53:35|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 10:53:36|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 10:53:37|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 10:53:38|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 10:53:38|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 10:53:39|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 10:53:41|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 10:53:42|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 10:53:43|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 10:53:44|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 10:53:45|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 10:53:46|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 10:53:47|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 10:53:50|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 10:53:53|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 10:53:54|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 10:53:56|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 10:53:57|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 10:54:00|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 10:54:03|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 10:54:03|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 10:54:04|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 10:54:05|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 10:54:08|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 10:54:09|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 10:54:10|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 10:54:12|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 10:54:13|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 10:54:14|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 10:54:15|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 10:54:15|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 10:54:18|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 10:54:21|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 10:54:22|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 10:54:23|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 10:54:24|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 10:54:26|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 10:54:30|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 10:54:31|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 10:54:31|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 10:54:32|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 10:54:33|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 10:54:34|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 10:54:37|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 10:54:40|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 10:54:41|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 10:54:45|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 10:54:48|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 10:54:52|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 10:54:52|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 10:54:53|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 10:54:54|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 10:54:57|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 10:55:01|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 10:55:04|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|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 10:55:05|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 10:55:09|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 10:55:10|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 10:55:11|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 10:55:12|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 10:55:12|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 10:55:13|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 10:55:14|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 10:55:15|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 10:55:16|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|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 10:55:17|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 10:55:21|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 10:55:24|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 10:55:27|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 10:55:30|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 10:55:31|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 10:55:32|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 10:55:33|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 10:55:34|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 10:55:37|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 10:55:38|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 10:55:43|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 10:55:43|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 10:55:44|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 10:55:48|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 10:55:51|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 10:55:54|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 10:55:57|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 10:55:58|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 10:55:59|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 10:56:03|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 10:56:07|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 10:56:07|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 10:56:11|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 10:56:11|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 10:56:12|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 10:56:15|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 10:56:16|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 10:56:17|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 10:56:18|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 10:56:21|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 10:56:23|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|23.13|1.4|2.87|25.97|1.96|2.14|32.16|35.14|7.29|7.26|8.29|7.71|5.49|5.44|4504.92|230.54|230.18|2672.3|2529.85|621.7|265.08|8.3|8.53|5.25|5.23|6.12|6.57|-44.08|8.08|6.03|15.38|8.62|0.96|3.69|1.61|2.4|15.46|26.95|1.01|6.74|57460000|2740000|7.76|1.74|1.49|17.18|28.59 2023-01-16 10:56:24|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 10:56:27|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 10:56:28|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 10:56:29|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 10:56:30|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 10:56:30|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 10:56:33|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|23.13|1.4|2.87|25.97|1.96|2.14|32.16|35.14|7.29|7.26|8.29|7.71|5.49|5.44|4504.92|230.54|230.18|2672.3|2529.85|621.7|265.08|8.3|8.53|5.25|5.23|6.12|6.57|-44.08|8.08|6.03|15.38|8.62|0.96|3.69|1.61|2.4|15.46|26.95|1.01|6.74|57460000|2740000|7.76|1.74|1.49|17.18|28.59 2023-01-16 10:56:35|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 10:56:35|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 10:56:39|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 10:56:40|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 10:56:41|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 10:56:42|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 10:56:43|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 10:56:44|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 10:56:44|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 10:56:45|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 10:56:48|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 10:56:49|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 10:56:51|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 10:56:52|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 10:56:55|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 10:56:58|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 10:56:59|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 10:57:02|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 10:57:03|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|181.07|0.62|7.93|16.76|0.85|0.92|16.85|14.85|9.01|5.75|13.25|5.71|9.5|4.22|6926.44|534.65|525.41|4127.23|3921.21|598.74|374.74|14.32|5.53|7.46|3.01|7.35|4.25|39.5|191.65|13.57|21.39|28.7|7.04|3.02|1.11|2.2|36.38|57.26|0.87|3.4|98160000|12610000|6.74|4.81|3.14|556.46|23.81 2023-01-16 10:57:04|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 10:57:05|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 10:57:08|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 10:57:13|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|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 10:57:14|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|-19.74|2.1|19.22|-158.19|4.12|5.11|31.54|32.37|14.26|-163.24|28.64|-149.99|24.92|-468.16|6.85|1.59|1.59|5.59|5.01|0.4|1.02|27.08|20.81|13.24|6.71|17.64|13.75|-15.75|55.72|14.99|7.6|15.78|7.23|13.86|0.79|1.57|46.8|60.48|0.78|7.68|740840|158590|8.31|1.34|3.4|22.41|42.21 2023-01-16 10:57:17|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 10:57:18|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|6.09|0.4|4.4|8.99|0.8|1.6|20.72|28|12.18|7.62|8.93|4.79|6.49|3.09|19.6|1.31|1.31|9.66|4.85|0.19|1.81|14.32|5.38|4.94|3|12.76|6.69|33.57|139.12|10.52|35.84|20.89|1.06|4.84|0.41|1.16|36.59|43.95|0.77|39.72|3520000|227270|5.2|6.16|7.24|-67.91|36.81 2023-01-16 10:57:18|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|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 10:57:22|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 10:57:23|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|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 10:57:23|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 10:57:24|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.57|9.13|0.25|0.01|1.5|2.59|34.42|43.16|-51.23|-8.93|24.89|-5.74|7.75|-15.69|0.74|0.13|0.11|3.32|2.86|0.76|2.01|-1.78|0.42|0.44|0.26|-0.72|2.65|29.29|-34.51|-4.8|-63.06|-26.95|-23.44|-0.71|1.19|1.43|71.95|293.63|0.08|0.08|551280|159350|0.78|1.54|3.75|58.98|25.15 2023-01-16 10:57:26|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 10:57:27|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|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 10:57:28|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|14.31|5.51|-2.96|-2.46|1.78|1.97|||53.93|54.59|50.79|50.46|37.4|34.07|9.46|3.7|3.55|28.89|26.12|45.01|-19.48|11.24|10.21|0.78|0.72|2.64|2.55|7.16|9.45|0.05|1.84|4.55|1.15|-8.05|0.23||195.14|420.43|||510900|191230||4|6.31|39.56|61.39 2023-01-16 10:57:29|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|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 10:57:30|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|53.48|4.51|10.3|22.98|4.69|-14.23|91.67|91.51|33.91|37.93|16.11|15.01|8.44|8.96|2.32|0.2|0.2|2.23|-0.73|0.8|1.01|8.26|5.65|1.7|1.47|4.12|4.21|380.99|646.8|-1.67|2.9|4.89|3.27|14.16|1.54|2.01|427.42|436.07|0.18|5.21|||8.68|2.84|5.01|66.82|266.11 2023-01-16 10:57:30|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 10:57:31|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|32.97|4.84|36.55|69.41|6.12|6.05|55.39|56.41|20.27|18.42|17.64|17.52|11.82|12.1|6.16|0.89|0.89|5.45|3.3|0.58|0.74|19.09|18.62|14.14|14.36|18.49|17.19|-17.91|-12.3|14.8|22.47|23.15|14.23|17.5|1.49|3.16|14.72|25.22|0.92|1.96|164970|15310|7.66|3.34|2.75|21.56|65.44 2023-01-16 10:57:32|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|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 10:57:33|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|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 10:57:34|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 10:57:38|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|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 10:57:40|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 10:57:41|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 10:57:41|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|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 10:57:42|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.31|5.51|-2.96|-2.46|1.78|1.97|||53.93|54.59|50.79|50.46|37.4|34.07|9.46|3.7|3.55|28.89|26.12|45.01|-19.48|11.24|10.21|0.78|0.72|2.64|2.55|7.16|9.45|0.05|1.84|4.55|1.15|-8.05|0.23||195.14|420.43|||510900|191230||4|6.31|39.56|61.39 2023-01-16 10:57:46|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 10:57:50|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|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 10:57:51|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 10:57:54|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.31|5.51|-2.96|-2.46|1.78|1.97|||53.93|54.59|50.79|50.46|37.4|34.07|9.46|3.7|3.55|28.89|26.12|45.01|-19.48|11.24|10.21|0.78|0.72|2.64|2.55|7.16|9.45|0.05|1.84|4.55|1.15|-8.05|0.23||195.14|420.43|||510900|191230||4|6.31|39.56|61.39 2023-01-16 10:57:56|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|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 10:57:57|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|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 10:58:00|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|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 10:58:01|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|-19.74|2.1|19.22|-158.19|4.12|5.11|31.54|32.37|14.26|-163.24|28.64|-149.99|24.92|-468.16|6.85|1.59|1.59|5.59|5.01|0.4|1.02|27.08|20.81|13.24|6.71|17.64|13.75|-15.75|55.72|14.99|7.6|15.78|7.23|13.86|0.79|1.57|46.8|60.48|0.78|7.68|740840|158590|8.31|1.34|3.4|22.41|42.21 2023-01-16 10:58:02|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|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 10:58:03|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 10:58:04|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-19.74|2.1|19.22|-158.19|4.12|5.11|31.54|32.37|14.26|-163.24|28.64|-149.99|24.92|-468.16|6.85|1.59|1.59|5.59|5.01|0.4|1.02|27.08|20.81|13.24|6.71|17.64|13.75|-15.75|55.72|14.99|7.6|15.78|7.23|13.86|0.79|1.57|46.8|60.48|0.78|7.68|740840|158590|8.31|1.34|3.4|22.41|42.21 2023-01-16 10:58:07|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|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 10:58:10|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 10:58:24|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 10:58:28|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|3.57|9.13|0.25|0.01|1.5|2.59|34.42|43.16|-51.23|-8.93|24.89|-5.74|7.75|-15.69|0.74|0.13|0.11|3.32|2.86|0.76|2.01|-1.78|0.42|0.44|0.26|-0.72|2.65|29.29|-34.51|-4.8|-63.06|-26.95|-23.44|-0.71|1.19|1.43|71.95|293.63|0.08|0.08|551280|159350|0.78|1.54|3.75|58.98|25.15 2023-01-16 10:58:29|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 10:58:30|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|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 10:58:33|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 10:58:34|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|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 10:58:39|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 10:58:42|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|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 10:58:43|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|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 10:58:44|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|-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 10:58:45|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|-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 10:58:46|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 10:58:47|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 10:58:50|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|14.31|5.51|-2.96|-2.46|1.78|1.97|||53.93|54.59|50.79|50.46|37.4|34.07|9.46|3.7|3.55|28.89|26.12|45.01|-19.48|11.24|10.21|0.78|0.72|2.64|2.55|7.16|9.45|0.05|1.84|4.55|1.15|-8.05|0.23||195.14|420.43|||510900|191230||4|6.31|39.56|61.39 2023-01-16 10:58:51|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|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 10:58:55|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 10:58:58|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 10:58:58|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|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 10:58:59|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|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 10:59:00|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 10:59:02|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|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 10:59:03|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|-19.74|2.1|19.22|-158.19|4.12|5.11|31.54|32.37|14.26|-163.24|28.64|-149.99|24.92|-468.16|6.85|1.59|1.59|5.59|5.01|0.4|1.02|27.08|20.81|13.24|6.71|17.64|13.75|-15.75|55.72|14.99|7.6|15.78|7.23|13.86|0.79|1.57|46.8|60.48|0.78|7.68|740840|158590|8.31|1.34|3.4|22.41|42.21 2023-01-16 10:59:04|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 10:59:07|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|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 10:59:08|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 10:59:11|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|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 10:59:12|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|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 10:59:13|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|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 10:59:17|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|106.99|5.61|12.3|8.96|4.58|-1.84|28.6|28.2|5.95|1.05|-2.17|-6.09|-3.55|-6.41|3.51|0.22|0.22|3.06|-0.67|1.26|0.54|4.13|8.93|0.73|1.04|3.59|4.58|21.24|34.92|-6.48|80.25|55.31|12.4|12.65|1.81|2.26|72.12|98.32|0.52|281.13|191520|10110|7.98|1.41|2.21|7.67|52.26 2023-01-16 10:59:20|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 10:59:25|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|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 10:59:29|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|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 10:59:30|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|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 10:59:30|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 10:59:34|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 10:59:37|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|7.75|7.1|30.19|17.98|4.38|7.78|73.01|69.23|63|58.73|103.01|68.85|94.24|66.43|1.21|0.92|0.91|5.49|5.33|0.25|0.33|86.7|147.95|11.46|7.38|9.36|7.05|59.39|110.3|12.39|9.44|25.6|10.34|7.57|0.9|1.49|195.65|200.13|0.15|3.14|1830000|1370000|43.05|4.56|5.1|5.28|6.27 2023-01-16 10:59:38|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|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 10:59:38|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|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 10:59:39|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|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 10:59:41|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|32.97|4.84|36.55|69.41|6.12|6.05|55.39|56.41|20.27|18.42|17.64|17.52|11.82|12.1|6.16|0.89|0.89|5.45|3.3|0.58|0.74|19.09|18.62|14.14|14.36|18.49|17.19|-17.91|-12.3|14.8|22.47|23.15|14.23|17.5|1.49|3.16|14.72|25.22|0.92|1.96|164970|15310|7.66|3.34|2.75|21.56|65.44 2023-01-16 10:59:44|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|21.64|1.51|22.17|37.89|6.29|14.73|35.55|36.48|11.42|10.9|11.74|10.73|8.33|9.98|29.49|1.93|1.93|6.65|2.95|0.58|1.88|25.88|16.11|8.97|9.38|11.49|10.19|17.17|-1.41|-2.43|16.62|7.91|-8.86|-8.19|0.38|1.15|45.85|146.59|1.29|4.41|314230|28580|20.11|4.6|5.97|8.06|78.69 2023-01-16 10:59:45|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 10:59:46|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 10:59:49|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|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 10:59:50|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|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 10:59:51|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|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 10:59:54|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|7.75|7.1|30.19|17.98|4.38|7.78|73.01|69.23|63|58.73|103.01|68.85|94.24|66.43|1.21|0.92|0.91|5.49|5.33|0.25|0.33|86.7|147.95|11.46|7.38|9.36|7.05|59.39|110.3|12.39|9.44|25.6|10.34|7.57|0.9|1.49|195.65|200.13|0.15|3.14|1830000|1370000|43.05|4.56|5.1|5.28|6.27 2023-01-16 10:59:58|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 11:00:01|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|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 11:00:05|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|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